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 | |
|---|---|---|---|---|---|---|
626
Lennar Class B
LEN.B
$33.8B
| $21.1M | 0.02% |
159,337
-3,564
| -2% | -$472K |
|
627
Repay Holdings
RPAY
$487M
| $20.9M | 0.02% |
1,983,142
+291,762
| +17% | +$3.08M |
|
628
Hartford Financial Services
HIG
$36.9B
| $20.9M | 0.02% |
208,148
+2,529
| +1% | +$254K |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $20.7M | 0.02% |
458,479
-97,087
| -17% | -$4.39M |
|
630
UBS Group
UBS
$127B
| $20.6M | 0.02% |
696,576
+461,083
| +196% | +$13.6M |
|
631
Unisys
UIS
$276M
| $20.5M | 0.02% |
4,957,123
-607,497
| -11% | -$2.51M |
|
632
Nova
NVMI
$8.25B
| $20.3M | 0.02% |
86,477
+60,058
| +227% | +$14.1M |
|
633
Unum
UNM
$12.6B
| $20.3M | 0.02% |
396,695
+249,229
| +169% | +$12.7M |
|
634
Xperi
XPER
$275M
| $20.2M | 0.02% |
2,463,295
-353,294
| -13% | -$2.9M |
|
635
Altria Group
MO
$111B
| $20.2M | 0.02% |
443,032
+27,919
| +7% | +$1.27M |
|
636
OneSpan
OSPN
$578M
| $20M | 0.02% |
1,559,744
-110,147
| -7% | -$1.41M |
|
637
Bread Financial
BFH
$2.99B
| $19.9M | 0.02% |
447,483
-41,347
| -8% | -$1.84M |
|
638
Avanos Medical
AVNS
$558M
| $19.9M | 0.02% |
997,973
+54,460
| +6% | +$1.08M |
|
639
Bloom Energy
BE
$14.7B
| $19.9M | 0.02% |
1,623,974
-156,765
| -9% | -$1.92M |
|
640
AtriCure
ATRC
$1.75B
| $19.8M | 0.02% |
868,437
+80,464
| +10% | +$1.83M |
|
641
Align Technology
ALGN
$9.64B
| $19.8M | 0.02% |
81,878
+3,801
| +5% | +$918K |
|
642
Starbucks
SBUX
$94.2B
| $19.7M | 0.02% |
252,869
-79,644
| -24% | -$6.2M |
|
643
TopBuild
BLD
$11.8B
| $19.4M | 0.02% |
50,471
+13,076
| +35% | +$5.04M |
|
644
Lincoln Electric
LECO
$13.4B
| $19.3M | 0.02% |
102,483
-1,983
| -2% | -$374K |
|
645
Mueller Industries
MLI
$10.8B
| $19.1M | 0.02% |
336,219
+157,299
| +88% | +$8.96M |
|
646
National Grid
NGG
$70.1B
| $19.1M | 0.02% |
351,911
-176,489
| -33% | -$9.58M |
|
647
Bentley Systems
BSY
$16B
| $19.1M | 0.02% |
386,986
-36,808
| -9% | -$1.82M |
|
648
Radware
RDWR
$1.1B
| $19M | 0.02% |
1,043,211
-124,614
| -11% | -$2.27M |
|
649
Nu Holdings
NU
$74.9B
| $19M | 0.02% |
1,470,218
-43,465
| -3% | -$560K |
|
650
First Solar
FSLR
$21.9B
| $18.9M | 0.02% |
83,847
+73,520
| +712% | +$16.6M |
|