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 | |
|---|---|---|---|---|---|---|
1701
Flowserve
FLS
$7B
| $204K | ﹤0.01% |
+5,986
| New | +$204K |
|
|
LGF.A
1702
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $203K | ﹤0.01% |
18,330
+864
| +5% | +$9.57K |
|
1703
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $203K | ﹤0.01% |
+4,054
| New | +$203K |
|
1704
Exelixis
EXEL
$10B
| $202K | ﹤0.01% |
+10,423
| New | +$202K |
|
1705
Journey Medical
DERM
$174M
| $202K | ﹤0.01% |
128,829
-3,592
| -3% | -$5.64K |
|
|
JWN
1706
DELISTED
Nordstrom
JWN
| $202K | ﹤0.01% |
12,405
+50
| +0.4% | +$813 |
|
1707
Rithm Capital
RITM
$6.51B
| $200K | ﹤0.01% |
24,988
+3,889
| +18% | +$31.1K |
|
1708
Plug Power
PLUG
$1.71B
| $199K | ﹤0.01% |
16,983
-14,242
| -46% | -$167K |
|
1709
Rivian
RIVN
$16.8B
| $199K | ﹤0.01% |
12,825
-8,484
| -40% | -$131K |
|
1710
SITE Centers
SITC
$471M
| $197K | ﹤0.01% |
16,037
+3,322
| +26% | +$40.8K |
|
1711
OR Royalties Inc.
OR
$6.12B
| $196K | ﹤0.01% |
+12,407
| New | +$196K |
|
1712
Concrete Pumping Holdings
BBCP
$352M
| $190K | ﹤0.01% |
27,938
| – | – |
|
1713
Virgin Galactic
SPCE
$178M
| $190K | ﹤0.01% |
46,872
+30,660
| +189% | +$124K |
|
|
HEP
1714
DELISTED
Holly Energy Partners, L.P.
HEP
| $188K | ﹤0.01% |
10,800
-200
| -2% | -$3.47K |
|
1715
AdaptHealth
AHCO
$1.24B
| $186K | ﹤0.01% |
15,000
+938
| +7% | +$11.7K |
|
1716
Lightspeed Commerce
LSPD
$1.62B
| $182K | ﹤0.01% |
11,959
-1,309
| -10% | -$19.9K |
|
1717
Gates Industrial
GTES
$6.46B
| $181K | ﹤0.01% |
13,029
-14,736
| -53% | -$205K |
|
1718
Celestica
CLS
$23.1B
| $179K | ﹤0.01% |
13,930
+227
| +2% | +$2.92K |
|
1719
SSR Mining
SSRM
$4.05B
| $178K | ﹤0.01% |
11,794
-29,625
| -72% | -$447K |
|
|
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | ﹤0.01% |
28,192
+4,071
| +17% | +$25.6K |
|
1721
AudioCodes
AUDC
$262M
| $177K | ﹤0.01% |
11,730
+884
| +8% | +$13.3K |
|
1722
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $170K | ﹤0.01% |
10,670
| – | – |
|
1723
Sprott Physical Silver Trust
PSLV
$7.61B
| $168K | ﹤0.01% |
20,123
+123
| +0.6% | +$1.03K |
|
1724
Navigator Holdings
NVGS
$1.07B
| $167K | ﹤0.01% |
11,925
| – | – |
|
|
IVAC
1725
DELISTED
Intevac Inc
IVAC
| $164K | ﹤0.01% |
22,400
| – | – |
|