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 | |
|---|---|---|---|---|---|---|
1676
Stride
LRN
$7.08B
| $224K | ﹤0.01% |
+5,712
| New | +$224K |
|
1677
Rapid7
RPD
$1.28B
| $224K | ﹤0.01% |
+4,880
| New | +$224K |
|
1678
First Bancorp
FBP
$3.58B
| $224K | ﹤0.01% |
19,590
+2,874
| +17% | +$32.8K |
|
1679
Under Armour
UAA
$2.26B
| $223K | ﹤0.01% |
+23,488
| New | +$223K |
|
1680
Stifel
SF
$11.8B
| $223K | ﹤0.01% |
+3,770
| New | +$223K |
|
1681
Global X Copper Miners ETF NEW
COPX
$2.09B
| $223K | ﹤0.01% |
+5,750
| New | +$223K |
|
1682
Gibraltar Industries
ROCK
$1.83B
| $221K | ﹤0.01% |
+4,557
| New | +$221K |
|
1683
Yext
YEXT
$1.11B
| $218K | ﹤0.01% |
22,730
+1,701
| +8% | +$16.3K |
|
1684
United Bankshares
UBSI
$5.47B
| $218K | ﹤0.01% |
+6,183
| New | +$218K |
|
1685
NVE Corp
NVEC
$316M
| $217K | ﹤0.01% |
+2,616
| New | +$217K |
|
1686
Taylor Devices
TAYD
$155M
| $216K | ﹤0.01% |
10,800
| – | – |
|
|
FLG.PRU
1687
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $215K | ﹤0.01% |
5,550
| – | – |
|
1688
Americold
COLD
$3.97B
| $214K | ﹤0.01% |
7,513
-391,733
| -98% | -$11.1M |
|
1689
Howard Hughes
HHH
$4.62B
| $214K | ﹤0.01% |
+2,801
| New | +$214K |
|
1690
Colliers International
CIGI
$8.41B
| $213K | ﹤0.01% |
+2,018
| New | +$213K |
|
1691
Columbus McKinnon
CMCO
$428M
| $212K | ﹤0.01% |
+5,717
| New | +$212K |
|
1692
PagerDuty
PD
$1.53B
| $212K | ﹤0.01% |
+6,060
| New | +$212K |
|
1693
Janus Henderson
JHG
$7.03B
| $211K | ﹤0.01% |
+7,930
| New | +$211K |
|
1694
OneMain Financial
OMF
$7.44B
| $210K | ﹤0.01% |
5,668
-7,115
| -56% | -$264K |
|
1695
PVH
PVH
$4.29B
| $206K | ﹤0.01% |
+2,314
| New | +$206K |
|
1696
Genworth Financial
GNW
$3.55B
| $206K | ﹤0.01% |
41,066
+8,265
| +25% | +$41.5K |
|
1697
MasTec
MTZ
$14.4B
| $205K | ﹤0.01% |
+2,174
| New | +$205K |
|
1698
Liberty Global Class A
LBTYA
$4.06B
| $205K | ﹤0.01% |
10,519
+5
| +0% | +$98 |
|
1699
Whirlpool
WHR
$5.14B
| $205K | ﹤0.01% |
1,549
-26
| -2% | -$3.43K |
|
1700
InterDigital
IDCC
$7.43B
| $204K | ﹤0.01% |
+2,801
| New | +$204K |
|