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 | |
|---|---|---|---|---|---|---|
276
ESCO Technologies
ESE
$5.23B
| $98.5M | 0.08% |
937,685
+53,308
| +6% | +$5.6M |
|
277
First Financial Bankshares
FFIN
$5.22B
| $98.2M | 0.08% |
3,325,083
-75,502
| -2% | -$2.23M |
|
278
Kinetik
KNTK
$2.58B
| $97.3M | 0.08% |
2,348,711
-73,766
| -3% | -$3.06M |
|
279
Ciena
CIEN
$16.5B
| $97.1M | 0.08% |
2,014,556
-925,627
| -31% | -$44.6M |
|
280
Lindsay Corp
LNN
$1.53B
| $96.7M | 0.08% |
786,939
-18,318
| -2% | -$2.25M |
|
281
Tradeweb Markets
TW
$25.4B
| $96.6M | 0.08% |
911,144
-15,986
| -2% | -$1.69M |
|
282
Schlumberger
SLB
$53.4B
| $96.4M | 0.08% |
2,042,730
+422,564
| +26% | +$19.9M |
|
283
Expedia Group
EXPE
$26.6B
| $96.2M | 0.08% |
763,692
+290,432
| +61% | +$36.6M |
|
284
Booking.com
BKNG
$178B
| $96.1M | 0.08% |
24,264
+1,140
| +5% | +$4.52M |
|
285
Advanced Energy
AEIS
$5.8B
| $95.9M | 0.08% |
881,452
-19,776
| -2% | -$2.15M |
|
286
Palantir
PLTR
$363B
| $95.6M | 0.08% |
3,774,630
+1,721,699
| +84% | +$43.6M |
|
287
Comcast
CMCSA
$125B
| $95.6M | 0.08% |
2,441,136
-291,264
| -11% | -$11.4M |
|
288
Antero Midstream
AM
$8.73B
| $95.3M | 0.08% |
6,467,698
+93,890
| +1% | +$1.38M |
|
289
Constellation Energy
CEG
$94.2B
| $94.5M | 0.08% |
471,837
+216,456
| +85% | +$43.3M |
|
290
Simon Property Group
SPG
$59.5B
| $94.4M | 0.08% |
621,792
-41,246
| -6% | -$6.26M |
|
291
Shift4
FOUR
$6.01B
| $94.1M | 0.08% |
1,283,086
-34,349
| -3% | -$2.52M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $93.8M | 0.08% |
291,748
+30,856
| +12% | +$9.92M |
|
293
PepsiCo
PEP
$200B
| $93.5M | 0.08% |
566,882
-24,988
| -4% | -$4.12M |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.04B
| $92.3M | 0.08% |
3,624,944
-83,353
| -2% | -$2.12M |
|
295
Universal Display
OLED
$6.91B
| $91.4M | 0.08% |
434,800
-21,383
| -5% | -$4.5M |
|
296
Cactus
WHD
$2.93B
| $91.4M | 0.08% |
1,732,654
-39,509
| -2% | -$2.08M |
|
297
Public Storage
PSA
$52.2B
| $91.1M | 0.07% |
316,805
-35,974
| -10% | -$10.3M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $90.1M | 0.07% |
1,094,193
+628,463
| +135% | +$51.7M |
|
299
Clearway Energy Class C
CWEN
$3.38B
| $88.5M | 0.07% |
3,584,962
+738,736
| +26% | +$18.2M |
|
300
CBIZ
CBZ
$3.23B
| $88.1M | 0.07% |
1,189,190
+4,581
| +0.4% | +$339K |
|