Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
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 | |
|---|---|---|---|---|---|---|
1626
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $271K | ﹤0.01% |
4,000
-175
| -4% | -$11.9K |
|
1627
PotlatchDeltic
PCH
$3.15B
| $270K | ﹤0.01% |
+5,461
| New | +$270K |
|
1628
Cousins Properties
CUZ
$4.9B
| $269K | ﹤0.01% |
12,569
+2,048
| +19% | +$43.8K |
|
1629
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $269K | ﹤0.01% |
4,344
-40
| -0.9% | -$2.47K |
|
1630
Knowles
KN
$1.8B
| $265K | ﹤0.01% |
15,594
+348
| +2% | +$5.92K |
|
1631
iShares S&P 500 Value ETF
IVE
$40.9B
| $264K | ﹤0.01% |
1,742
| – | – |
|
1632
Sanmina
SANM
$6.21B
| $264K | ﹤0.01% |
4,328
-79
| -2% | -$4.82K |
|
1633
Agilon Health
AGL
$497M
| $264K | ﹤0.01% |
11,103
+99
| +0.9% | +$2.35K |
|
1634
Holley
HLLY
$463M
| $263K | ﹤0.01% |
95,987
+3,532
| +4% | +$9.68K |
|
1635
Global Net Lease
GNL
$1.74B
| $261K | ﹤0.01% |
20,304
+56
| +0.3% | +$720 |
|
1636
El Paso Energy Capital Trust I
EP.PRC
$217M
| $259K | ﹤0.01% |
5,637
| – | – |
|
1637
Hertz
HTZ
$1.68B
| $259K | ﹤0.01% |
+15,897
| New | +$259K |
|
1638
Arbor Realty Trust
ABR
$2.28B
| $256K | ﹤0.01% |
22,317
+3,459
| +18% | +$39.7K |
|
1639
Vertiv
VRT
$48B
| $256K | ﹤0.01% |
17,914
-1,737
| -9% | -$24.9K |
|
1640
Pinnacle Financial Partners
PNFP
$7.56B
| $256K | ﹤0.01% |
4,645
-371,536
| -99% | -$20.5M |
|
1641
Commercial Metals
CMC
$6.36B
| $255K | ﹤0.01% |
5,222
-26
| -0.5% | -$1.27K |
|
|
WRK
1642
DELISTED
WestRock Company
WRK
| $255K | ﹤0.01% |
+8,367
| New | +$255K |
|
1643
Natera
NTRA
$23B
| $252K | ﹤0.01% |
4,531
-129,267
| -97% | -$7.18M |
|
1644
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $250K | ﹤0.01% |
4,072
-854
| -17% | -$52.5K |
|
1645
Globus Medical
GMED
$7.94B
| $250K | ﹤0.01% |
4,416
-5,479
| -55% | -$310K |
|
1646
Cirrus Logic
CRUS
$5.81B
| $248K | ﹤0.01% |
+2,264
| New | +$248K |
|
1647
Incyte
INCY
$17B
| $246K | ﹤0.01% |
3,405
+93
| +3% | +$6.72K |
|
1648
Ovintiv
OVV
$10.6B
| $245K | ﹤0.01% |
6,803
-8,500
| -56% | -$307K |
|
1649
Vanguard FTSE Europe ETF
VGK
$26.6B
| $245K | ﹤0.01% |
+4,015
| New | +$245K |
|
1650
Vontier
VNT
$6.24B
| $244K | ﹤0.01% |
+8,933
| New | +$244K |
|