Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.4B
| $11.4M | 0.01% |
196,734
-499,687
| -72% | -$28.9M |
|
752
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.4M | 0.01% |
399,735
-4,217
| -1% | -$120K |
|
753
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.2M | 0.01% |
95,878
+7,989
| +9% | +$930K |
|
754
Lear
LEA
$5.76B
| $11.1M | 0.01% |
+125,667
| New | +$11.1M |
|
755
T Rowe Price
TROW
$23.4B
| $11.1M | 0.01% |
120,673
+5,415
| +5% | +$497K |
|
756
FirstCash
FCFS
$6.46B
| $11.1M | 0.01% |
+92,134
| New | +$11.1M |
|
757
Cavco Industries
CVCO
$4.28B
| $11.1M | 0.01% |
21,297
+19,814
| +1,336% | +$10.3M |
|
758
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $11M | 0.01% |
615,748
-16,498
| -3% | -$295K |
|
759
Steel Dynamics
STLD
$19.5B
| $11M | 0.01% |
87,992
+6,310
| +8% | +$789K |
|
760
Credicorp
BAP
$21B
| $10.9M | 0.01% |
58,472
-1,658
| -3% | -$310K |
|
761
HealthEquity
HQY
$7.88B
| $10.9M | 0.01% |
123,578
+20,175
| +20% | +$1.78M |
|
762
Carrier Global
CARR
$53.2B
| $10.9M | 0.01% |
172,038
-116,950
| -40% | -$7.41M |
|
763
Integer Holdings
ITGR
$3.59B
| $10.9M | 0.01% |
92,282
-10,375
| -10% | -$1.22M |
|
764
Magnolia Oil & Gas
MGY
$4.5B
| $10.9M | 0.01% |
430,318
+173,610
| +68% | +$4.39M |
|
765
Haleon
HLN
$44B
| $10.8M | 0.01% |
1,047,009
+87,116
| +9% | +$896K |
|
766
Arch Capital
ACGL
$33.8B
| $10.7M | 0.01% |
111,722
-169
| -0.2% | -$16.3K |
|
767
California Resources
CRC
$4.42B
| $10.7M | 0.01% |
244,024
+38,955
| +19% | +$1.71M |
|
768
Loar Holdings
LOAR
$7.43B
| $10.6M | 0.01% |
150,467
-1,423
| -0.9% | -$101K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.1B
| $10.6M | 0.01% |
3,602,587
-125,802
| -3% | -$371K |
|
770
Sweetgreen
SG
$1.03B
| $10.6M | 0.01% |
424,548
-468,154
| -52% | -$11.7M |
|
771
CBIZ
CBZ
$3.01B
| $10.6M | 0.01% |
139,445
+9,060
| +7% | +$687K |
|
772
Woodward
WWD
$14.3B
| $10.5M | 0.01% |
57,517
+53,910
| +1,495% | +$9.84M |
|
773
Old Dominion Freight Line
ODFL
$30.7B
| $10.5M | 0.01% |
63,337
+54,825
| +644% | +$9.07M |
|
774
Construction Partners
ROAD
$6.95B
| $10.5M | 0.01% |
+145,438
| New | +$10.5M |
|
775
FedEx
FDX
$53.3B
| $10.4M | 0.01% |
42,858
-22,611
| -35% | -$5.51M |
|