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 | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$37.6B
| $8.03M | 0.01% |
16,803
+383
| +2% | +$183K |
|
827
Silicon Laboratories
SLAB
$4.39B
| $7.92M | 0.01% |
70,398
-8,476
| -11% | -$954K |
|
828
Synchrony
SYF
$28.1B
| $7.9M | 0.01% |
149,177
+53,373
| +56% | +$2.83M |
|
829
Gildan
GIL
$8.14B
| $7.83M | 0.01% |
177,157
+29,905
| +20% | +$1.32M |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.81M | 0.01% |
121,648
-4,249
| -3% | -$273K |
|
831
Cboe Global Markets
CBOE
$24.6B
| $7.8M | 0.01% |
34,456
-3,405
| -9% | -$771K |
|
832
XPeng
XPEV
$19.6B
| $7.79M | 0.01% |
+376,114
| New | +$7.79M |
|
833
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.78M | 0.01% |
21,537
-26,516
| -55% | -$9.57M |
|
834
Evergy
EVRG
$16.5B
| $7.76M | 0.01% |
112,614
-1,228
| -1% | -$84.7K |
|
835
STMicroelectronics
STM
$23.4B
| $7.74M | 0.01% |
352,397
+167,972
| +91% | +$3.69M |
|
|
PCG.PRX
836
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $7.7M | 0.01% |
172,019
-2,446
| -1% | -$109K |
|
|
FBRT
837
Franklin BSP Realty Trust
FBRT
$955M
| $7.66M | 0.01% |
601,027
-1,030
| -0.2% | -$13.1K |
|
838
Bentley Systems
BSY
$16B
| $7.64M | 0.01% |
194,182
-548,825
| -74% | -$21.6M |
|
|
QXO
839
QXO Inc
QXO
$14.7B
| $7.54M | 0.01% |
556,600
| – | – |
|
840
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.54M | 0.01% |
72,058
-19,186
| -21% | -$2.01M |
|
841
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.53M | 0.01% |
376,548
+102,667
| +37% | +$2.05M |
|
842
Piper Sandler
PIPR
$6B
| $7.53M | 0.01% |
30,401
-32,264
| -51% | -$7.99M |
|
843
AGNC Investment
AGNC
$10.8B
| $7.53M | 0.01% |
785,558
+169,690
| +28% | +$1.63M |
|
844
Excelerate Energy
EE
$755M
| $7.52M | 0.01% |
262,054
| – | – |
|
845
Southern Company
SO
$100B
| $7.4M | 0.01% |
80,521
+593
| +0.7% | +$54.5K |
|
846
Casey's General Stores
CASY
$20.5B
| $7.37M | 0.01% |
16,981
+13,680
| +414% | +$5.94M |
|
847
Golub Capital BDC
GBDC
$3.94B
| $7.27M | 0.01% |
480,083
+3,408
| +0.7% | +$51.6K |
|
848
Ascendis Pharma
ASND
$12.2B
| $7.22M | 0.01% |
46,330
+8,201
| +22% | +$1.28M |
|
849
GlobalFoundries
GFS
$17.8B
| $7.21M | 0.01% |
195,445
-121,460
| -38% | -$4.48M |
|
850
Toyota
TM
$257B
| $7.18M | 0.01% |
39,681
+12,237
| +45% | +$2.22M |
|