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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$351B
| $62.1M | 0.05% |
863,126
+47,225
| +6% | +$3.4M |
|
377
Stock Yards Bancorp
SYBT
$2.34B
| $62.1M | 0.05% |
1,250,270
-28,614
| -2% | -$1.42M |
|
378
Gen Digital
GEN
$18.1B
| $62M | 0.05% |
2,480,117
+48,216
| +2% | +$1.2M |
|
379
Simulations Plus
SLP
$285M
| $61.8M | 0.05% |
1,271,284
-29,444
| -2% | -$1.43M |
|
|
DESP
380
DELISTED
Despegar.com
DESP
| $60.9M | 0.05% |
4,605,328
-16,503
| -0.4% | -$218K |
|
381
Perrigo
PRGO
$3.07B
| $60.4M | 0.05% |
2,350,574
+418,033
| +22% | +$10.7M |
|
382
Entegris
ENTG
$12.3B
| $60.1M | 0.05% |
443,828
+59,054
| +15% | +$8M |
|
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $59.9M | 0.05% |
2,397,129
+693,866
| +41% | +$17.3M |
|
384
Clorox
CLX
$15.4B
| $59.3M | 0.05% |
434,780
-99,272
| -19% | -$13.5M |
|
385
Onto Innovation
ONTO
$5.08B
| $59.3M | 0.05% |
270,059
+122,654
| +83% | +$26.9M |
|
386
Trade Desk
TTD
$25.6B
| $59.3M | 0.05% |
606,896
+43,772
| +8% | +$4.28M |
|
387
Invesco Senior Loan ETF
BKLN
$6.88B
| $59.1M | 0.05% |
2,810,971
+1,923,593
| +217% | +$40.5M |
|
388
Super Micro Computer
SMCI
$25.5B
| $58.9M | 0.05% |
718,520
+121,590
| +20% | +$9.96M |
|
|
HES
389
DELISTED
Hess
HES
| $58.7M | 0.05% |
398,087
+77,927
| +24% | +$11.5M |
|
390
Corteva
CTVA
$49.5B
| $58.5M | 0.05% |
1,085,228
+68,342
| +7% | +$3.69M |
|
391
Iron Mountain
IRM
$28.6B
| $58.5M | 0.05% |
652,768
-33,599
| -5% | -$3.01M |
|
392
Flex
FLEX
$21B
| $58M | 0.05% |
+1,965,473
| New | +$58M |
|
393
Automatic Data Processing
ADP
$120B
| $57.1M | 0.05% |
239,279
-1,059
| -0.4% | -$253K |
|
394
Aramark
ARMK
$10.1B
| $57M | 0.05% |
1,675,614
+35,918
| +2% | +$1.22M |
|
395
Brookfield Infrastructure
BIPC
$4.78B
| $57M | 0.05% |
1,693,980
-39,157
| -2% | -$1.32M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.05% |
1,985,645
+1,941,309
| +4,379% | +$55.7M |
|
397
Cleveland-Cliffs
CLF
$5.35B
| $56.7M | 0.05% |
3,685,324
-612,802
| -14% | -$9.43M |
|
398
Constellation Brands
STZ
$25.7B
| $56.7M | 0.05% |
220,430
-47,947
| -18% | -$12.3M |
|
399
Enbridge
ENB
$105B
| $56.6M | 0.05% |
1,590,285
-32,526
| -2% | -$1.16M |
|
400
ON Semiconductor
ON
$19.9B
| $56.4M | 0.05% |
823,099
+249,811
| +44% | +$17.1M |
|