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 | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41.5B
| $6.51M | 0.01% |
49,177
+5,824
| +13% | +$771K |
|
852
Samsara
IOT
$21.9B
| $6.51M | 0.01% |
+193,108
| New | +$6.51M |
|
853
XPO
XPO
$15.3B
| $6.49M | 0.01% |
61,184
-22,559
| -27% | -$2.39M |
|
854
Aaon
AAON
$6.7B
| $6.37M | 0.01% |
72,979
-1,135
| -2% | -$99K |
|
855
Darling Ingredients
DAR
$4.97B
| $6.32M | 0.01% |
172,009
-18,725
| -10% | -$688K |
|
856
Four Corners Property Trust
FCPT
$2.66B
| $6.28M | 0.01% |
254,689
+112,408
| +79% | +$2.77M |
|
857
Roblox
RBLX
$92.4B
| $6.28M | 0.01% |
168,760
-35,447
| -17% | -$1.32M |
|
858
American States Water
AWR
$2.82B
| $6.27M | 0.01% |
+86,438
| New | +$6.27M |
|
859
Warby Parker
WRBY
$3.26B
| $6.25M | 0.01% |
389,037
+138,807
| +55% | +$2.23M |
|
860
Blackstone Secured Lending
BXSL
$6.58B
| $6.24M | 0.01% |
203,842
-19,989
| -9% | -$612K |
|
861
PPG Industries
PPG
$25B
| $6.24M | 0.01% |
49,540
-1,311
| -3% | -$165K |
|
862
CoStar Group
CSGP
$36.8B
| $6.19M | 0.01% |
83,554
-218,468
| -72% | -$16.2M |
|
863
Cboe Global Markets
CBOE
$24.5B
| $6.03M | 0.01% |
35,477
+1,872
| +6% | +$318K |
|
864
Axsome Therapeutics
AXSM
$5.91B
| $6.02M | ﹤0.01% |
74,767
-16,889
| -18% | -$1.36M |
|
865
STMicroelectronics
STM
$23.1B
| $6.02M | ﹤0.01% |
153,152
+13,909
| +10% | +$546K |
|
866
Republic Services
RSG
$71.3B
| $5.98M | ﹤0.01% |
30,779
+18,422
| +149% | +$3.58M |
|
867
Snowflake
SNOW
$74.9B
| $5.98M | ﹤0.01% |
44,233
-298,826
| -87% | -$40.4M |
|
868
Evergy
EVRG
$16.7B
| $5.97M | ﹤0.01% |
112,669
-859
| -0.8% | -$45.5K |
|
869
IES Holdings
IESC
$7.5B
| $5.92M | ﹤0.01% |
42,502
+90
| +0.2% | +$12.5K |
|
870
FS KKR Capital
FSK
$4.91B
| $5.89M | ﹤0.01% |
298,615
+50,741
| +20% | +$1M |
|
871
Red Rock Resorts
RRR
$3.65B
| $5.86M | ﹤0.01% |
+106,768
| New | +$5.86M |
|
872
Quantum Corp
QMCO
$98M
| $5.85M | ﹤0.01% |
715,447
-18,331
| -2% | -$150K |
|
873
Imperial Oil
IMO
$46.3B
| $5.8M | ﹤0.01% |
85,151
-2,319
| -3% | -$158K |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $5.8M | ﹤0.01% |
53,769
+2,461
| +5% | +$265K |
|
875
AGNC Investment
AGNC
$10.7B
| $5.78M | ﹤0.01% |
605,958
-42,293
| -7% | -$403K |
|