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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$3.2B
| $7.37M | 0.01% |
138,456
-86,580
| -38% | -$4.61M |
|
827
Standard BioTools
LAB
$493M
| $7.32M | 0.01% |
4,137,246
-607,677
| -13% | -$1.08M |
|
828
Equity Residential
EQR
$25.4B
| $7.31M | 0.01% |
106,316
+33,281
| +46% | +$2.29M |
|
829
Biogen
BIIB
$21.2B
| $7.3M | 0.01% |
31,506
+11,810
| +60% | +$2.74M |
|
830
Prudential Financial
PRU
$37.6B
| $7.3M | 0.01% |
62,312
-238
| -0.4% | -$27.9K |
|
831
Dorman Products
DORM
$4.93B
| $7.3M | 0.01% |
79,791
+76,847
| +2,610% | +$7.03M |
|
832
Tanger
SKT
$3.86B
| $7.3M | 0.01% |
269,235
+39,447
| +17% | +$1.07M |
|
833
Martin Marietta Materials
MLM
$37.1B
| $7.23M | 0.01% |
13,338
+4,080
| +44% | +$2.21M |
|
834
Superior Group of Companies
SGC
$188M
| $7.21M | 0.01% |
381,465
-17,401
| -4% | -$329K |
|
835
BP
BP
$87.3B
| $7.16M | 0.01% |
198,582
-60,982
| -23% | -$2.2M |
|
836
Bloomin' Brands
BLMN
$577M
| $7.1M | 0.01% |
369,313
+119,605
| +48% | +$2.3M |
|
837
LKQ Corp
LKQ
$8.31B
| $7.06M | 0.01% |
169,687
+1,304
| +0.8% | +$54.2K |
|
838
Vanguard Value ETF
VTV
$145B
| $6.99M | 0.01% |
43,561
+1,339
| +3% | +$215K |
|
839
ING
ING
$74.7B
| $6.95M | 0.01% |
405,333
-196,752
| -33% | -$3.37M |
|
|
NEE.PRR
840
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.76M | 0.01% |
163,015
-1,462
| -0.9% | -$60.7K |
|
841
Atlassian
TEAM
$45.9B
| $6.76M | 0.01% |
38,213
-188,832
| -83% | -$33.4M |
|
842
Pinnacle Financial Partners
PNFP
$7.55B
| $6.73M | 0.01% |
84,112
-232,907
| -73% | -$18.6M |
|
843
Atmus Filtration Technologies
ATMU
$3.81B
| $6.72M | 0.01% |
233,604
+32,198
| +16% | +$927K |
|
844
IDEX
IEX
$12.1B
| $6.71M | 0.01% |
33,347
-2,720
| -8% | -$547K |
|
845
Trex
TREX
$6.48B
| $6.64M | 0.01% |
89,543
-30,319
| -25% | -$2.25M |
|
|
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.6M | 0.01% |
96,314
+14,498
| +18% | +$993K |
|
847
California Resources
CRC
$4.44B
| $6.59M | 0.01% |
123,763
+2,234
| +2% | +$119K |
|
848
Modine Manufacturing
MOD
$7.86B
| $6.58M | 0.01% |
65,692
+26,183
| +66% | +$2.62M |
|
849
Owens Corning
OC
$12.7B
| $6.55M | 0.01% |
37,708
+1,419
| +4% | +$247K |
|
850
Champion Homes, Inc.
SKY
$4.22B
| $6.54M | 0.01% |
96,470
-40,468
| -30% | -$2.74M |
|