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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.3B
| $44.9M | 0.04% |
328,511
-554,218
| -63% | -$75.8M |
|
452
US Foods
USFD
$17.5B
| $44.9M | 0.04% |
847,835
-86,123
| -9% | -$4.56M |
|
453
Armstrong World Industries
AWI
$8.46B
| $44.9M | 0.04% |
396,628
+253,970
| +178% | +$28.8M |
|
454
Realty Income
O
$54.4B
| $44.7M | 0.04% |
850,014
-165,699
| -16% | -$8.71M |
|
455
KLA
KLAC
$123B
| $44.6M | 0.04% |
54,071
+6,844
| +14% | +$5.64M |
|
456
Scholastic
SCHL
$660M
| $44.5M | 0.04% |
1,253,956
+70,554
| +6% | +$2.5M |
|
457
Aptiv
APTV
$17.8B
| $44.4M | 0.04% |
630,219
-124,158
| -16% | -$8.74M |
|
458
Brixmor Property Group
BRX
$8.51B
| $44.1M | 0.04% |
1,912,056
+1,967
| +0.1% | +$45.4K |
|
459
GFL Environmental
GFL
$17.2B
| $44.1M | 0.04% |
1,133,645
-98,968
| -8% | -$3.85M |
|
460
Grocery Outlet
GO
$1.72B
| $44.1M | 0.04% |
1,994,846
-48,111
| -2% | -$1.06M |
|
|
EXE
461
Expand Energy Corporation Common Stock
EXE
$23B
| $44.1M | 0.04% |
536,622
+11,829
| +2% | +$972K |
|
462
TechTarget
TTGT
$404M
| $44M | 0.04% |
1,412,573
-33,419
| -2% | -$1.04M |
|
|
MODV
463
DELISTED
ModivCare
MODV
| $43.8M | 0.04% |
1,667,827
+395,149
| +31% | +$10.4M |
|
464
Pinterest
PINS
$24B
| $43.7M | 0.04% |
991,220
-528,268
| -35% | -$23.3M |
|
465
OSI Systems
OSIS
$3.97B
| $43.5M | 0.04% |
316,523
-32,311
| -9% | -$4.44M |
|
466
Axon Enterprise
AXON
$58.7B
| $43.4M | 0.04% |
147,594
+239
| +0.2% | +$70.3K |
|
467
Simpson Manufacturing
SSD
$7.96B
| $43.3M | 0.04% |
257,087
+235,856
| +1,111% | +$39.7M |
|
468
Ross Stores
ROST
$48.8B
| $43.3M | 0.04% |
297,753
-56,180
| -16% | -$8.16M |
|
469
Hagerty
HGTY
$1.24B
| $42.8M | 0.04% |
4,114,737
+628,689
| +18% | +$6.54M |
|
|
SGI
470
Somnigroup International Inc.
SGI
$17.9B
| $42.3M | 0.03% |
892,760
-98,019
| -10% | -$4.64M |
|
471
Mercado Libre
MELI
$119B
| $42.1M | 0.03% |
25,594
-1,632
| -6% | -$2.68M |
|
472
Ingersoll Rand
IR
$31.9B
| $42M | 0.03% |
461,853
-79,498
| -15% | -$7.22M |
|
473
Valvoline
VVV
$5.01B
| $41.6M | 0.03% |
963,681
+881,064
| +1,066% | +$38.1M |
|
474
General Motors
GM
$54.6B
| $41.1M | 0.03% |
885,159
+117,916
| +15% | +$5.48M |
|
475
Boeing
BA
$172B
| $40.8M | 0.03% |
224,251
-97,649
| -30% | -$17.8M |
|