Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$1.22B |
| 2 |
Boeing
BA
|
+$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$987M |
| 5 |
Occidental Petroleum
OXY
|
+$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.2B
| $48.4M | 0.06% |
+899,676
| New | +$48.4M |
|
402
DuPont de Nemours
DD
$32.6B
| $48.4M | 0.06% |
+745,049
| New | +$48.4M |
|
403
Urban Outfitters
URBN
$6.55B
| $48.3M | 0.06% |
+1,201,192
| New | +$48.3M |
|
404
Eagle Materials
EXP
$7.71B
| $48.3M | 0.06% |
+728,742
| New | +$48.3M |
|
405
Medtronic
MDT
$121B
| $48.1M | 0.06% |
+933,663
| New | +$48.1M |
|
406
NorthWestern Energy
NWE
$3.47B
| $47.6M | 0.06% |
+1,191,770
| New | +$47.6M |
|
407
Baidu
BIDU
$37.3B
| $47.4M | 0.06% |
+500,902
| New | +$47.4M |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $47.3M | 0.06% |
+705,397
| New | +$47.3M |
|
409
FNB Corp
FNB
$5.92B
| $47.2M | 0.06% |
+3,905,715
| New | +$47.2M |
|
410
Bank OZK
OZK
$5.92B
| $45.8M | 0.05% |
+2,115,238
| New | +$45.8M |
|
411
Allstate
ALL
$52.8B
| $45.2M | 0.05% |
+939,921
| New | +$45.2M |
|
412
MSCI
MSCI
$44.5B
| $45.1M | 0.05% |
+1,355,355
| New | +$45.1M |
|
413
Kohl's
KSS
$1.86B
| $44.7M | 0.05% |
+885,110
| New | +$44.7M |
|
414
New Jersey Resources
NJR
$4.67B
| $44.7M | 0.05% |
+2,150,430
| New | +$44.7M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.3M | 0.05% |
+700,713
| New | +$44.3M |
|
416
Abbott
ABT
$230B
| $44.2M | 0.05% |
+1,267,998
| New | +$44.2M |
|
|
FLY
417
DELISTED
Fly Leasing Limited
FLY
| $43.9M | 0.05% |
+2,606,815
| New | +$43.9M |
|
418
UnitedHealth
UNH
$315B
| $43.8M | 0.05% |
+668,815
| New | +$43.8M |
|
419
Unifirst Corp
UNF
$3.24B
| $43.7M | 0.05% |
+479,149
| New | +$43.7M |
|
420
Extra Space Storage
EXR
$30.8B
| $42.8M | 0.05% |
+1,021,598
| New | +$42.8M |
|
421
Amgen
AMGN
$151B
| $42.8M | 0.05% |
+434,031
| New | +$42.8M |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $42.6M | 0.05% |
+5,851,050
| New | +$42.6M |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $42.3M | 0.05% |
+837,823
| New | +$42.3M |
|
424
Meta Platforms (Facebook)
META
$1.92T
| $42.3M | 0.05% |
+1,698,276
| New | +$42.3M |
|
|
NBIS
425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $41.9M | 0.05% |
+1,516,650
| New | +$41.9M |
|