Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$5.83B
(+5.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
National Health Investors
NHI
$3.67B
| $291K | ﹤0.01% |
5,634
-135
| -2% | -$6.96K |
|
1602
Cracker Barrel
CBRL
$1.2B
| $290K | ﹤0.01% |
+2,554
| New | +$290K |
|
1603
Euronet Worldwide
EEFT
$3.69B
| $290K | ﹤0.01% |
2,589
+135
| +6% | +$15.1K |
|
|
EOS
1604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $289K | ﹤0.01% |
17,600
-1,000
| -5% | -$16.4K |
|
1605
SouthState Bank Corporation
SSB
$10.4B
| $288K | ﹤0.01% |
4,048
+1,406
| +53% | +$100K |
|
|
ARCH
1606
DELISTED
Arch Resources, Inc.
ARCH
| $288K | ﹤0.01% |
2,189
+271
| +14% | +$35.6K |
|
1607
Carter's
CRI
$1.02B
| $288K | ﹤0.01% |
4,001
-124
| -3% | -$8.92K |
|
1608
Planet Labs
PL
$1.94B
| $287K | ﹤0.01% |
73,083
+4,843
| +7% | +$19K |
|
1609
Kinross Gold
KGC
$26.5B
| $287K | ﹤0.01% |
61,043
-2,104
| -3% | -$9.9K |
|
1610
Lithia Motors
LAD
$8.56B
| $286K | ﹤0.01% |
1,248
-88,520
| -99% | -$20.3M |
|
1611
Daily Journal
DJCO
$663M
| $285K | ﹤0.01% |
1,000
| – | – |
|
|
DEA
1612
Easterly Government Properties
DEA
$1.03B
| $284K | ﹤0.01% |
8,257
-19
| -0.2% | -$653 |
|
1613
Independent Bank
INDB
$3.54B
| $284K | ﹤0.01% |
+4,321
| New | +$284K |
|
1614
Snap
SNAP
$12B
| $282K | ﹤0.01% |
25,193
-5,761
| -19% | -$64.6K |
|
1615
WaFd
WAFD
$2.47B
| $281K | ﹤0.01% |
9,319
+1,402
| +18% | +$42.2K |
|
1616
Teradata
TDC
$1.93B
| $279K | ﹤0.01% |
6,922
+77
| +1% | +$3.1K |
|
1617
iShares Global Infrastructure ETF
IGF
$7.95B
| $278K | ﹤0.01% |
5,833
| – | – |
|
|
LADR
1618
Ladder Capital
LADR
$1.49B
| $277K | ﹤0.01% |
29,274
| – | – |
|
1619
Sabra Healthcare REIT
SBRA
$4.55B
| $276K | ﹤0.01% |
23,979
+3,458
| +17% | +$39.8K |
|
1620
TTEC Holdings
TTEC
$179M
| $275K | ﹤0.01% |
+7,392
| New | +$275K |
|
1621
Mesa Laboratories
MLAB
$334M
| $273K | ﹤0.01% |
1,565
-128
| -8% | -$22.4K |
|
1622
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $273K | ﹤0.01% |
2,300
| – | – |
|
1623
Associated Banc-Corp
ASB
$4.38B
| $272K | ﹤0.01% |
15,114
+2,999
| +25% | +$53.9K |
|
1624
Atlantic Union Bankshares
AUB
$5.09B
| $272K | ﹤0.01% |
7,749
-276
| -3% | -$9.67K |
|
1625
Prestige Consumer Healthcare
PBH
$3.27B
| $271K | ﹤0.01% |
4,333
-4,639
| -52% | -$291K |
|