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 | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$180B
| $16.5M | 0.01% |
124,472
-176,070
| -59% | -$23.4M |
|
677
FormFactor
FORM
$2.36B
| $16.5M | 0.01% |
273,012
+240,014
| +727% | +$14.5M |
|
|
DO
678
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.5M | 0.01% |
1,063,464
-1,171,233
| -52% | -$18.1M |
|
679
Sea Limited
SE
$117B
| $16.5M | 0.01% |
230,616
-74,192
| -24% | -$5.3M |
|
680
FedEx
FDX
$54.1B
| $16.5M | 0.01% |
54,927
+3,883
| +8% | +$1.16M |
|
681
CrowdStrike
CRWD
$109B
| $16.4M | 0.01% |
42,921
-200,156
| -82% | -$76.7M |
|
682
Gilead Sciences
GILD
$145B
| $16.4M | 0.01% |
239,698
-724,985
| -75% | -$49.7M |
|
683
Skyworks Solutions
SWKS
$11B
| $16.4M | 0.01% |
154,129
+4,556
| +3% | +$486K |
|
684
Piper Sandler
PIPR
$6.11B
| $16.4M | 0.01% |
71,055
+24,437
| +52% | +$5.62M |
|
685
European Wax Center
EWCZ
$171M
| $16.3M | 0.01% |
1,641,487
+323,580
| +25% | +$3.21M |
|
686
NetEase
NTES
$94.8B
| $16.2M | 0.01% |
169,309
-52,886
| -24% | -$5.05M |
|
687
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $16.1M | 0.01% |
175,382
-56,037
| -24% | -$5.14M |
|
688
Terreno Realty
TRNO
$6.02B
| $15.9M | 0.01% |
269,074
+22,475
| +9% | +$1.33M |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.01% |
121,091
-204,864
| -63% | -$26.8M |
|
690
Shopify
SHOP
$190B
| $15.7M | 0.01% |
238,257
-4,838
| -2% | -$320K |
|
691
Scotiabank
BNS
$79.7B
| $15.7M | 0.01% |
342,442
+7,004
| +2% | +$320K |
|
692
SPDR Gold Trust
GLD
$115B
| $15.7M | 0.01% |
72,820
+92
| +0.1% | +$19.8K |
|
693
Mobileye
MBLY
$11.5B
| $15.7M | 0.01% |
557,441
-80,442
| -13% | -$2.26M |
|
694
Travel + Leisure Co
TNL
$4.13B
| $15.6M | 0.01% |
346,612
-11,281
| -3% | -$507K |
|
695
NiSource
NI
$19.2B
| $15.5M | 0.01% |
537,744
-12,890
| -2% | -$371K |
|
696
OneSpaWorld
OSW
$2.32B
| $15.5M | 0.01% |
1,006,878
+407,876
| +68% | +$6.27M |
|
697
T Rowe Price
TROW
$23.3B
| $15.5M | 0.01% |
134,163
+10,924
| +9% | +$1.26M |
|
698
Helios Technologies
HLIO
$1.85B
| $15.4M | 0.01% |
323,346
+291,496
| +915% | +$13.9M |
|
699
OraSure Technologies
OSUR
$242M
| $15.4M | 0.01% |
3,612,200
-447,121
| -11% | -$1.9M |
|
700
First Watch Restaurant Group
FWRG
$1.08B
| $15.3M | 0.01% |
868,566
+358,810
| +70% | +$6.3M |
|