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 | |
|---|---|---|---|---|---|---|
1651
First Citizens BancShares
FCNCA
$25.7B
| $243K | ﹤0.01% |
250
-699
| -74% | -$681K |
|
1652
Navient
NAVI
$1.36B
| $242K | ﹤0.01% |
15,134
+2,783
| +23% | +$44.5K |
|
|
DOC
1653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | ﹤0.01% |
16,156
+2,889
| +22% | +$43.1K |
|
1654
Schneider National
SNDR
$4.33B
| $240K | ﹤0.01% |
+8,971
| New | +$240K |
|
1655
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $239K | ﹤0.01% |
3,424
-136
| -4% | -$9.51K |
|
1656
Silgan Holdings
SLGN
$5.02B
| $239K | ﹤0.01% |
+4,455
| New | +$239K |
|
1657
Azenta
AZTA
$1.4B
| $238K | ﹤0.01% |
5,336
-13,020
| -71% | -$581K |
|
1658
ProShares UltraPro Short S&P 500
SPXU
$539M
| $236K | ﹤0.01% |
17,500
-70,825
| -80% | -$955K |
|
1659
iShares Short Treasury Bond ETF
SHV
$20.7B
| $236K | ﹤0.01% |
+2,133
| New | +$236K |
|
1660
DXC Technology
DXC
$2.57B
| $235K | ﹤0.01% |
9,210
-7,319
| -44% | -$187K |
|
1661
Alight
ALIT
$2.08B
| $235K | ﹤0.01% |
25,529
+5,529
| +28% | +$50.9K |
|
1662
Mohawk Industries
MHK
$8.11B
| $235K | ﹤0.01% |
2,343
-347
| -13% | -$34.8K |
|
1663
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $235K | ﹤0.01% |
1,751
-500
| -22% | -$67K |
|
|
ESGR
1664
DELISTED
Enstar Group
ESGR
| $233K | ﹤0.01% |
+1,005
| New | +$233K |
|
1665
Integra LifeSciences
IART
$1.18B
| $232K | ﹤0.01% |
4,046
+267
| +7% | +$15.3K |
|
1666
Avista
AVA
$2.96B
| $232K | ﹤0.01% |
+5,469
| New | +$232K |
|
1667
iShares S&P 500 Growth ETF
IVW
$62.5B
| $231K | ﹤0.01% |
3,621
-6,039
| -63% | -$386K |
|
1668
Concentrix
CNXC
$3.33B
| $230K | ﹤0.01% |
1,895
-889
| -32% | -$108K |
|
1669
Corpay
CPAY
$23B
| $230K | ﹤0.01% |
+1,091
| New | +$230K |
|
1670
Skechers
SKX
$9.48B
| $229K | ﹤0.01% |
+4,822
| New | +$229K |
|
1671
TD Synnex
SNX
$12.2B
| $229K | ﹤0.01% |
2,363
+26
| +1% | +$2.52K |
|
1672
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $228K | ﹤0.01% |
+1,838
| New | +$228K |
|
1673
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $228K | ﹤0.01% |
5,535
+20
| +0.4% | +$822 |
|
1674
Palantir
PLTR
$373B
| $226K | ﹤0.01% |
26,754
-22,302
| -45% | -$188K |
|
1675
Jones Lang LaSalle
JLL
$14.5B
| $225K | ﹤0.01% |
1,546
-348
| -18% | -$50.6K |
|