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 | |
|---|---|---|---|---|---|---|
701
Target
TGT
$41.6B
| $15.2M | 0.01% |
102,929
+56,329
| +121% | +$8.34M |
|
702
iShares TIPS Bond ETF
TIP
$14B
| $15.2M | 0.01% |
142,343
-3,438
| -2% | -$367K |
|
703
Sun Life Financial
SLF
$33.4B
| $15.2M | 0.01% |
309,884
-62,458
| -17% | -$3.06M |
|
704
Ares Capital
ARCC
$15.8B
| $15.2M | 0.01% |
727,463
+24,113
| +3% | +$503K |
|
705
Coupang
CPNG
$59.2B
| $15.1M | 0.01% |
720,497
-22,733
| -3% | -$476K |
|
706
BCE
BCE
$22.7B
| $15M | 0.01% |
463,860
+23,505
| +5% | +$761K |
|
707
SentinelOne
S
$6.21B
| $15M | 0.01% |
711,320
+383,079
| +117% | +$8.06M |
|
708
Estee Lauder
EL
$31.5B
| $14.9M | 0.01% |
140,473
-25,477
| -15% | -$2.71M |
|
709
Canadian Imperial Bank of Commerce
CM
$73.9B
| $14.8M | 0.01% |
311,153
+8,514
| +3% | +$405K |
|
710
MGM Resorts International
MGM
$9.65B
| $14.6M | 0.01% |
327,729
-6,912
| -2% | -$307K |
|
711
Halozyme
HALO
$8.9B
| $14.5M | 0.01% |
277,023
+17,342
| +7% | +$908K |
|
|
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | 0.01% |
1,156,687
+106,067
| +10% | +$1.32M |
|
713
Gentex
GNTX
$6.24B
| $14.3M | 0.01% |
425,436
-56,070
| -12% | -$1.89M |
|
714
American Healthcare REIT
AHR
$7.19B
| $14.2M | 0.01% |
971,146
-496,506
| -34% | -$7.25M |
|
715
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.1M | 0.01% |
322,025
+319
| +0.1% | +$14K |
|
716
Illumina
ILMN
$15.3B
| $14M | 0.01% |
134,349
-4,134
| -3% | -$432K |
|
717
Sarepta Therapeutics
SRPT
$1.84B
| $14M | 0.01% |
88,451
+2,790
| +3% | +$441K |
|
718
Vanguard Real Estate ETF
VNQ
$34.8B
| $14M | 0.01% |
166,673
-8,823
| -5% | -$739K |
|
|
ALTR
719
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.8M | 0.01% |
140,891
-135,209
| -49% | -$13.3M |
|
720
Applied Industrial Technologies
AIT
$10.1B
| $13.8M | 0.01% |
70,961
+2,044
| +3% | +$397K |
|
721
GlobalFoundries
GFS
$17.9B
| $13.7M | 0.01% |
271,397
-10,728
| -4% | -$542K |
|
722
Globe Life
GL
$11.5B
| $13.6M | 0.01% |
165,575
-202,301
| -55% | -$16.6M |
|
723
Essential Properties Realty Trust
EPRT
$5.89B
| $13.5M | 0.01% |
+487,275
| New | +$13.5M |
|
724
Ferguson
FERG
$44.7B
| $13.5M | 0.01% |
69,593
+2,609
| +4% | +$505K |
|
725
CEVA Inc
CEVA
$569M
| $13.4M | 0.01% |
696,818
-80,191
| -10% | -$1.55M |
|