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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.02B
| $145M | 0.13% |
1,225,663
-21,600
| -2% | -$2.55M |
|
202
WD-40
WDFC
$2.87B
| $145M | 0.13% |
812,691
-48,362
| -6% | -$8.61M |
|
203
Equifax
EFX
$29.2B
| $144M | 0.13% |
712,132
-54,829
| -7% | -$11.1M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $144M | 0.13% |
435,307
-55,093
| -11% | -$18.2M |
|
205
Citigroup
C
$173B
| $143M | 0.13% |
3,051,508
+845,987
| +38% | +$39.7M |
|
206
Tyler Technologies
TYL
$23.9B
| $142M | 0.13% |
401,586
-8,672
| -2% | -$3.08M |
|
207
W.W. Grainger
GWW
$48.6B
| $142M | 0.13% |
206,411
-7,387
| -3% | -$5.08M |
|
208
STMicroelectronics
STM
$23.2B
| $141M | 0.13% |
+2,656,907
| New | +$141M |
|
209
Ametek
AME
$42.4B
| $140M | 0.13% |
965,593
-137,727
| -12% | -$20M |
|
210
Community Bank
CBU
$3.12B
| $140M | 0.13% |
2,669,823
+161,448
| +6% | +$8.47M |
|
211
WEX
WEX
$5.77B
| $139M | 0.13% |
757,509
-50,882
| -6% | -$9.36M |
|
212
Service Corp International
SCI
$10.9B
| $138M | 0.13% |
2,006,120
-21,586
| -1% | -$1.48M |
|
213
MarketAxess Holdings
MKTX
$6.72B
| $138M | 0.13% |
351,962
-6,392
| -2% | -$2.5M |
|
214
Public Storage
PSA
$51.1B
| $137M | 0.13% |
453,826
+29,027
| +7% | +$8.77M |
|
215
Tidewater
TDW
$2.95B
| $135M | 0.13% |
+3,064,214
| New | +$135M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $135M | 0.12% |
1,228,601
-84,687
| -6% | -$9.28M |
|
217
Estee Lauder
EL
$32.4B
| $134M | 0.12% |
545,613
+4,586
| +0.8% | +$1.13M |
|
218
Vistra
VST
$62.6B
| $134M | 0.12% |
5,573,619
+445,036
| +9% | +$10.7M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.12% |
654,405
-135,800
| -17% | -$27.7M |
|
220
Chart Industries
GTLS
$8.94B
| $132M | 0.12% |
1,054,877
+455,588
| +76% | +$57.1M |
|
221
Comcast
CMCSA
$125B
| $132M | 0.12% |
3,474,344
+1,060,724
| +44% | +$40.2M |
|
222
Prosperity Bancshares
PB
$6.5B
| $130M | 0.12% |
2,115,668
-5,941
| -0.3% | -$365K |
|
223
Enbridge
ENB
$105B
| $130M | 0.12% |
3,406,688
+254,848
| +8% | +$9.72M |
|
224
Cable One
CABO
$896M
| $130M | 0.12% |
184,947
+28,412
| +18% | +$19.9M |
|
225
BHP
BHP
$141B
| $129M | 0.12% |
2,039,085
+1,241,551
| +156% | +$78.7M |
|