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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$81.8B
| $36.3M | 0.03% |
355,630
+251,759
| +242% | +$25.7M |
|
502
Colliers International
CIGI
$8.4B
| $36.3M | 0.03% |
325,330
-7,727
| -2% | -$863K |
|
503
Seadrill
SDRL
$2.02B
| $36.2M | 0.03% |
702,394
+26,770
| +4% | +$1.38M |
|
504
Coinbase
COIN
$81B
| $36.1M | 0.03% |
162,541
+142,977
| +731% | +$31.8M |
|
505
Quaker Houghton
KWR
$2.42B
| $36.1M | 0.03% |
212,746
-162,345
| -43% | -$27.5M |
|
506
Extra Space Storage
EXR
$30.8B
| $36M | 0.03% |
231,547
-102,438
| -31% | -$15.9M |
|
507
iShares Russell 2000 ETF
IWM
$66.4B
| $35.9M | 0.03% |
176,870
-131,385
| -43% | -$26.7M |
|
508
Novo Nordisk
NVO
$242B
| $35.8M | 0.03% |
250,915
+137,921
| +122% | +$19.7M |
|
|
PYCR
509
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.8M | 0.03% |
2,817,470
-735,191
| -21% | -$9.34M |
|
510
Parker-Hannifin
PH
$96.9B
| $35.7M | 0.03% |
70,669
+7,763
| +12% | +$3.93M |
|
511
Lamb Weston
LW
$7.79B
| $35.6M | 0.03% |
423,068
-194,616
| -32% | -$16.4M |
|
512
Churchill Downs
CHDN
$6.77B
| $35.4M | 0.03% |
253,708
+75,661
| +42% | +$10.6M |
|
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $35.3M | 0.03% |
350,414
-198,366
| -36% | -$20M |
|
514
Digital Realty Trust
DLR
$59.3B
| $35.2M | 0.03% |
231,731
-13,683
| -6% | -$2.08M |
|
515
Nasdaq
NDAQ
$54.3B
| $35.2M | 0.03% |
583,462
+361,146
| +162% | +$21.8M |
|
516
Wingstop
WING
$7.84B
| $34.8M | 0.03% |
82,413
+53,211
| +182% | +$22.5M |
|
517
Alliant Energy
LNT
$16.4B
| $34.7M | 0.03% |
681,386
+25,778
| +4% | +$1.31M |
|
518
Adeia
ADEA
$1.65B
| $34.5M | 0.03% |
3,088,883
-352,878
| -10% | -$3.95M |
|
519
WillScot Mobile Mini Holdings
WSC
$4.17B
| $34.5M | 0.03% |
917,520
-5,115
| -0.6% | -$193K |
|
520
Weyerhaeuser
WY
$18.1B
| $34.5M | 0.03% |
1,214,261
-305,555
| -20% | -$8.67M |
|
|
EDR
521
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.5M | 0.03% |
1,274,708
+589,556
| +86% | +$15.9M |
|
522
Ferrari
RACE
$84.4B
| $34.1M | 0.03% |
83,681
+50,582
| +153% | +$20.6M |
|
523
KKR & Co
KKR
$124B
| $34.1M | 0.03% |
324,232
-270,196
| -45% | -$28.4M |
|
524
Applovin
APP
$192B
| $34.1M | 0.03% |
+409,899
| New | +$34.1M |
|
525
Wabtec
WAB
$32.4B
| $34.1M | 0.03% |
215,758
-8,465
| -4% | -$1.34M |
|