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 | |
|---|---|---|---|---|---|---|
301
Hayward Holdings
HAYW
$3.52B
| $88M | 0.07% |
7,157,327
-170,263
| -2% | -$2.09M |
|
302
Occidental Petroleum
OXY
$45.2B
| $87.3M | 0.07% |
1,386,083
+811,288
| +141% | +$51.1M |
|
303
Chubb
CB
$111B
| $87.2M | 0.07% |
341,873
-441
| -0.1% | -$112K |
|
|
NBSD
304
Neuberger Berman Short Duration Income ETF
NBSD
$371M
| $87.1M | 0.07% |
+1,743,662
| New | +$87.1M |
|
305
Coterra Energy
CTRA
$18.3B
| $86.6M | 0.07% |
3,246,544
-85,753
| -3% | -$2.29M |
|
306
Okta
OKTA
$16.1B
| $86.4M | 0.07% |
923,124
+72,303
| +8% | +$6.77M |
|
307
Rogers Corp
ROG
$1.43B
| $86M | 0.07% |
712,977
+163,876
| +30% | +$19.8M |
|
308
Intercontinental Exchange
ICE
$99.8B
| $85.9M | 0.07% |
627,634
+63,410
| +11% | +$8.68M |
|
309
American Express
AXP
$227B
| $85.5M | 0.07% |
369,176
+16,642
| +5% | +$3.85M |
|
310
Las Vegas Sands
LVS
$36.9B
| $85.3M | 0.07% |
1,927,405
-327,328
| -15% | -$14.5M |
|
311
NXP Semiconductors
NXPI
$57.2B
| $85M | 0.07% |
315,850
+73,979
| +31% | +$19.9M |
|
312
Stevanato
STVN
$6.59B
| $83.5M | 0.07% |
4,550,465
+154,178
| +4% | +$2.83M |
|
313
Celestica
CLS
$27.9B
| $83.4M | 0.07% |
1,454,079
+236,756
| +19% | +$13.6M |
|
314
Ares Management
ARES
$38.9B
| $83.3M | 0.07% |
625,197
+57,517
| +10% | +$7.67M |
|
315
Hamilton Lane
HLNE
$6.41B
| $83M | 0.07% |
671,676
-15,011
| -2% | -$1.86M |
|
316
WEC Energy
WEC
$34.7B
| $82.7M | 0.07% |
1,054,588
-99,754
| -9% | -$7.83M |
|
317
AvalonBay Communities
AVB
$27.8B
| $82.5M | 0.07% |
398,945
+43,990
| +12% | +$9.1M |
|
318
WEX
WEX
$5.87B
| $82.5M | 0.07% |
465,844
-151,600
| -25% | -$26.9M |
|
319
Travelers Companies
TRV
$62B
| $82M | 0.07% |
403,488
-2,554
| -0.6% | -$519K |
|
320
PayPal
PYPL
$65.2B
| $80.9M | 0.07% |
1,394,250
+448,371
| +47% | +$26M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $80.2M | 0.07% |
131
| – | – |
|
322
AMERISAFE
AMSF
$871M
| $79.4M | 0.07% |
1,809,504
-45,575
| -2% | -$2M |
|
323
SAP
SAP
$313B
| $79.1M | 0.06% |
392,470
+44,572
| +13% | +$8.99M |
|
324
Autoliv
ALV
$9.58B
| $79M | 0.06% |
737,929
+35,258
| +5% | +$3.77M |
|
325
Casella Waste Systems
CWST
$6.01B
| $78.6M | 0.06% |
792,352
+32,339
| +4% | +$3.21M |
|