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 | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $40.6M | 0.03% |
699,212
-1,502,089
| -68% | -$87.3M |
|
477
Allstate
ALL
$52.7B
| $40.1M | 0.03% |
251,256
-72,355
| -22% | -$11.6M |
|
478
Deere & Co
DE
$127B
| $40.1M | 0.03% |
107,224
-56,460
| -34% | -$21.1M |
|
479
Shell
SHEL
$211B
| $39.6M | 0.03% |
548,376
+54,331
| +11% | +$3.92M |
|
480
Stellantis
STLA
$25.3B
| $39.5M | 0.03% |
1,994,873
+127,571
| +7% | +$2.53M |
|
481
LCI Industries
LCII
$2.47B
| $39.3M | 0.03% |
379,971
-8,288
| -2% | -$857K |
|
482
Capital One
COF
$143B
| $39.1M | 0.03% |
282,553
-5,302
| -2% | -$734K |
|
483
Nice
NICE
$8.77B
| $39.1M | 0.03% |
227,475
+146,166
| +180% | +$25.1M |
|
484
Clean Harbors
CLH
$12.6B
| $39.1M | 0.03% |
172,812
-17,520
| -9% | -$3.96M |
|
485
Equity Lifestyle Properties
ELS
$11.7B
| $38.9M | 0.03% |
597,761
-1,688
| -0.3% | -$110K |
|
486
Itron
ITRI
$5.41B
| $38.6M | 0.03% |
390,503
-171,943
| -31% | -$17M |
|
487
Diamondback Energy
FANG
$40.4B
| $38.6M | 0.03% |
192,612
+28,754
| +18% | +$5.76M |
|
488
Verint Systems
VRNT
$1.23B
| $38.5M | 0.03% |
1,195,305
-123,371
| -9% | -$3.97M |
|
489
Lamar Advertising Co
LAMR
$12.8B
| $38.4M | 0.03% |
321,488
+9,626
| +3% | +$1.15M |
|
490
Cognyte Software
CGNT
$603M
| $38.2M | 0.03% |
5,001,170
-330,032
| -6% | -$2.52M |
|
491
Idacorp
IDA
$6.76B
| $38.1M | 0.03% |
409,182
+403,410
| +6,989% | +$37.6M |
|
492
Cintas
CTAS
$81.2B
| $38.1M | 0.03% |
217,464
-129,916
| -37% | -$22.7M |
|
493
Autodesk
ADSK
$69B
| $37.9M | 0.03% |
153,361
-20,567
| -12% | -$5.09M |
|
494
Descartes Systems
DSGX
$9.1B
| $37.9M | 0.03% |
391,442
+12,297
| +3% | +$1.19M |
|
495
Enviri
NVRI
$959M
| $37.3M | 0.03% |
4,324,557
-388,383
| -8% | -$3.35M |
|
|
XIFR
496
XPLR Infrastructure, LP
XIFR
$919M
| $37.3M | 0.03% |
1,349,314
-706,873
| -34% | -$19.5M |
|
497
Jefferies Financial Group
JEF
$13.5B
| $37M | 0.03% |
744,274
+312,601
| +72% | +$15.6M |
|
498
UDR
UDR
$12.7B
| $37M | 0.03% |
898,710
+891,606
| +12,551% | +$36.7M |
|
499
Manulife Financial
MFC
$52.4B
| $36.7M | 0.03% |
1,378,356
-76,235
| -5% | -$2.03M |
|
500
Microchip Technology
MCHP
$34.9B
| $36.6M | 0.03% |
400,397
+95,683
| +31% | +$8.75M |
|