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 | |
|---|---|---|---|---|---|---|
801
Vaxcyte
PCVX
$4.18B
| $8.16M | 0.01% |
108,092
+5,781
| +6% | +$437K |
|
802
HF Sinclair
DINO
$9.56B
| $8.14M | 0.01% |
152,587
-4,729
| -3% | -$252K |
|
803
LyondellBasell Industries
LYB
$17.8B
| $8.12M | 0.01% |
84,904
-25,168
| -23% | -$2.41M |
|
804
Alexandria Real Estate Equities
ARE
$14.5B
| $8.11M | 0.01% |
69,368
+1,771
| +3% | +$207K |
|
805
Quest Diagnostics
DGX
$20.5B
| $8.1M | 0.01% |
59,180
+24,832
| +72% | +$3.4M |
|
806
Saia
SAIA
$8.33B
| $8.05M | 0.01% |
16,965
+9,038
| +114% | +$4.29M |
|
807
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.97M | 0.01% |
81,217
+60,215
| +287% | +$5.91M |
|
808
MPLX
MPLX
$52.1B
| $7.96M | 0.01% |
187,000
-510
| -0.3% | -$21.7K |
|
809
Albertsons Companies
ACI
$10.5B
| $7.91M | 0.01% |
400,488
-48,138
| -11% | -$951K |
|
810
Lantheus
LNTH
$3.6B
| $7.76M | 0.01% |
96,671
+16,498
| +21% | +$1.32M |
|
811
Sysco
SYY
$38.9B
| $7.76M | 0.01% |
108,681
-5,780
| -5% | -$413K |
|
812
Regency Centers
REG
$13B
| $7.73M | 0.01% |
124,281
-215,410
| -63% | -$13.4M |
|
813
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.7M | 0.01% |
142,075
+16,571
| +13% | +$898K |
|
814
Johnson Controls International
JCI
$70.4B
| $7.69M | 0.01% |
115,688
+5,348
| +5% | +$355K |
|
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.69M | 0.01% |
122,184
+2,796
| +2% | +$176K |
|
816
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.63M | 0.01% |
259,632
+42,307
| +19% | +$1.24M |
|
817
Insmed
INSM
$30.8B
| $7.62M | 0.01% |
113,748
-57,169
| -33% | -$3.83M |
|
|
FBRT
818
Franklin BSP Realty Trust
FBRT
$935M
| $7.59M | 0.01% |
602,656
+3,610
| +0.6% | +$45.5K |
|
819
Amicus Therapeutics
FOLD
$2.46B
| $7.56M | 0.01% |
761,810
+293,158
| +63% | +$2.91M |
|
|
X
820
DELISTED
US Steel
X
| $7.56M | 0.01% |
199,910
-114,465
| -36% | -$4.33M |
|
821
Edison International
EIX
$21.6B
| $7.52M | 0.01% |
104,697
+66,828
| +176% | +$4.8M |
|
822
General Mills
GIS
$26.7B
| $7.49M | 0.01% |
118,375
+7,088
| +6% | +$448K |
|
823
Diageo
DEO
$56.5B
| $7.47M | 0.01% |
59,233
-3,756
| -6% | -$474K |
|
824
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.45M | 0.01% |
165,073
+4,742
| +3% | +$214K |
|
825
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.44M | 0.01% |
81,669
-1,815
| -2% | -$165K |
|