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 | 10.7% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.7B
| $69.3M | 0.06% |
445,896
-51,969
| -10% | -$8.08M |
|
352
CyberArk
CYBR
$23.7B
| $68.6M | 0.06% |
250,808
+172,371
| +220% | +$47.1M |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $68.2M | 0.06% |
883,543
+2,123
| +0.2% | +$164K |
|
354
Utz Brands
UTZ
$1.13B
| $68M | 0.06% |
4,085,086
-438,018
| -10% | -$7.29M |
|
355
Lakeland Financial Corp
LKFN
$1.7B
| $67.6M | 0.06% |
1,098,962
-25,377
| -2% | -$1.56M |
|
356
Cedar Fair
FUN
$2.33B
| $66.8M | 0.05% |
1,229,218
-129,069
| -10% | -$7.01M |
|
357
Transocean
RIG
$2.96B
| $66.7M | 0.05% |
12,462,934
+1,329,079
| +12% | +$7.11M |
|
358
Corning
GLW
$62B
| $66.1M | 0.05% |
1,701,910
-30,481
| -2% | -$1.18M |
|
359
Textron
TXT
$14.4B
| $65.8M | 0.05% |
766,705
-4,061
| -0.5% | -$349K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $65.7M | 0.05% |
4,984,266
+2,794,564
| +128% | +$36.8M |
|
361
AT&T
T
$210B
| $65.4M | 0.05% |
3,424,739
+336,311
| +11% | +$6.43M |
|
362
Atmos Energy
ATO
$26.3B
| $65.4M | 0.05% |
560,913
+117,613
| +27% | +$13.7M |
|
363
Amphastar Pharmaceuticals
AMPH
$1.36B
| $64.9M | 0.05% |
1,622,609
-37,208
| -2% | -$1.49M |
|
364
Trane Technologies
TT
$91.1B
| $64.7M | 0.05% |
196,763
-2,661
| -1% | -$875K |
|
365
Viper Energy
VNOM
$6.44B
| $64.3M | 0.05% |
1,712,393
+330,529
| +24% | +$12.4M |
|
366
Builders FirstSource
BLDR
$15.5B
| $64.1M | 0.05% |
463,211
+50,904
| +12% | +$7.05M |
|
367
Welltower
WELL
$113B
| $64M | 0.05% |
614,057
-27,417
| -4% | -$2.86M |
|
368
Sweetgreen
SG
$1.03B
| $63.5M | 0.05% |
2,108,351
-564,608
| -21% | -$17M |
|
369
Chewy
CHWY
$17.4B
| $63.5M | 0.05% |
2,332,379
-858,667
| -27% | -$23.4M |
|
370
Charles River Laboratories
CRL
$7.75B
| $63.5M | 0.05% |
307,457
+40,634
| +15% | +$8.39M |
|
371
Texas Pacific Land
TPL
$20.7B
| $63.5M | 0.05% |
86,488
-45,048
| -34% | -$33.1M |
|
372
Teva Pharmaceuticals
TEVA
$22.6B
| $63.2M | 0.05% |
3,889,989
-139,727
| -3% | -$2.27M |
|
373
Lockheed Martin
LMT
$107B
| $63.1M | 0.05% |
135,181
+324
| +0.2% | +$151K |
|
374
Amdocs
DOX
$9.43B
| $62.7M | 0.05% |
794,469
+90,662
| +13% | +$7.16M |
|
375
Amgen
AMGN
$151B
| $62.3M | 0.05% |
199,168
-202,461
| -50% | -$63.3M |
|