Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$845M
(+0.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$206M |
| 2 |
Exxon Mobil
XOM
|
$192M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Arm
ARM
|
$172M |
| 5 |
GE Aerospace
GE
|
$172M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oceaneering
OII
$2.47B
| $113M | 0.09% |
4,756,969
-109,216
| -2% | -$2.58M |
|
252
Glacier Bancorp
GBCI
$5.9B
| $111M | 0.09% |
2,972,133
-75,391
| -2% | -$2.81M |
|
253
DT Midstream
DTM
$10.7B
| $111M | 0.09% |
1,559,079
+352,277
| +29% | +$25M |
|
254
TechnipFMC
FTI
$16.3B
| $111M | 0.09% |
4,233,762
-1,177,428
| -22% | -$30.8M |
|
255
Rambus
RMBS
$8.11B
| $111M | 0.09% |
1,882,938
-1,628,192
| -46% | -$95.7M |
|
256
Norfolk Southern
NSC
$62.8B
| $110M | 0.09% |
514,480
+79,500
| +18% | +$17.1M |
|
257
Western Digital
WDC
$31.4B
| $110M | 0.09% |
1,926,013
-260,217
| -12% | -$14.9M |
|
258
Ashland
ASH
$2.48B
| $109M | 0.09% |
1,156,838
-74,268
| -6% | -$7.02M |
|
259
Zimmer Biomet
ZBH
$20.8B
| $109M | 0.09% |
1,006,810
-640,178
| -39% | -$69.5M |
|
260
Oneok
OKE
$46.8B
| $109M | 0.09% |
1,331,039
-69,675
| -5% | -$5.68M |
|
261
CRA International
CRAI
$1.29B
| $108M | 0.09% |
625,220
+904
| +0.1% | +$156K |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $108M | 0.09% |
647,706
-14,645
| -2% | -$2.43M |
|
263
SBA Communications
SBAC
$21B
| $107M | 0.09% |
545,835
+20,220
| +4% | +$3.97M |
|
264
MACOM Technology Solutions
MTSI
$9.82B
| $107M | 0.09% |
960,756
-88,279
| -8% | -$9.84M |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$3.17B
| $106M | 0.09% |
5,195,834
-448,204
| -8% | -$9.17M |
|
266
Installed Building Products
IBP
$7.32B
| $105M | 0.09% |
510,522
+137,064
| +37% | +$28.2M |
|
267
Monolithic Power Systems
MPWR
$40.6B
| $105M | 0.09% |
127,568
-33,029
| -21% | -$27.1M |
|
268
Matador Resources
MTDR
$6.23B
| $103M | 0.08% |
1,727,372
-34,099
| -2% | -$2.03M |
|
269
iShares Core MSCI EAFE ETF
IEFA
$149B
| $103M | 0.08% |
1,415,568
+65,627
| +5% | +$4.77M |
|
270
Crane Co
CR
$10.7B
| $102M | 0.08% |
703,626
+105,224
| +18% | +$15.3M |
|
271
Devon Energy
DVN
$22.6B
| $102M | 0.08% |
2,147,310
-168,929
| -7% | -$8.01M |
|
272
Transcat
TRNS
$724M
| $99.4M | 0.08% |
830,381
+64,239
| +8% | +$7.69M |
|
273
Valero Energy
VLO
$48.3B
| $99.2M | 0.08% |
633,100
-136,962
| -18% | -$21.5M |
|
274
Cummins
CMI
$55.2B
| $99.2M | 0.08% |
358,141
+77,047
| +27% | +$21.3M |
|
275
Ormat Technologies
ORA
$5.54B
| $99M | 0.08% |
1,380,357
-71,601
| -5% | -$5.13M |
|