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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.31B
| $5.77M | ﹤0.01% |
57,749
+2,944
| +5% | +$294K |
|
877
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.74M | ﹤0.01% |
141,188
+16,133
| +13% | +$655K |
|
878
DoubleVerify
DV
$2.13B
| $5.69M | ﹤0.01% |
292,491
-575,781
| -66% | -$11.2M |
|
879
Value Line
VALU
$357M
| $5.69M | ﹤0.01% |
132,197
+2,043
| +2% | +$88K |
|
880
HSBC
HSBC
$238B
| $5.69M | ﹤0.01% |
130,848
+792
| +0.6% | +$34.5K |
|
881
Core & Main
CNM
$9.28B
| $5.59M | ﹤0.01% |
+114,252
| New | +$5.59M |
|
882
Glaukos
GKOS
$4.75B
| $5.57M | ﹤0.01% |
47,077
-6,755
| -13% | -$799K |
|
883
Allison Transmission
ALSN
$7.39B
| $5.55M | ﹤0.01% |
73,154
-16,498
| -18% | -$1.25M |
|
884
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.53M | ﹤0.01% |
14,142
+7
| +0% | +$2.74K |
|
885
Golub Capital BDC
GBDC
$3.93B
| $5.53M | ﹤0.01% |
354,328
-4,712
| -1% | -$73.6K |
|
886
HealthEquity
HQY
$7.97B
| $5.53M | ﹤0.01% |
64,144
+16,543
| +35% | +$1.43M |
|
887
Southern Company
SO
$102B
| $5.52M | ﹤0.01% |
71,154
-2,932
| -4% | -$227K |
|
888
Revolution Medicines
RVMD
$8.7B
| $5.51M | ﹤0.01% |
142,087
-1,272
| -0.9% | -$49.4K |
|
889
Mitsubishi UFJ Financial
MUFG
$177B
| $5.47M | ﹤0.01% |
506,293
+59,212
| +13% | +$639K |
|
890
MidCap Financial Investment
MFIC
$1.16B
| $5.45M | ﹤0.01% |
360,283
+26,676
| +8% | +$404K |
|
891
Univest Financial
UVSP
$886M
| $5.44M | ﹤0.01% |
238,144
+6,005
| +3% | +$137K |
|
892
Clear Channel Outdoor Holdings
CCO
$651M
| $5.34M | ﹤0.01% |
3,784,977
+4,317
| +0.1% | +$6.09K |
|
893
Vail Resorts
MTN
$5.33B
| $5.33M | ﹤0.01% |
29,603
-3,202
| -10% | -$577K |
|
894
Tencent Music
TME
$38.5B
| $5.29M | ﹤0.01% |
376,899
+282,215
| +298% | +$3.96M |
|
895
Loews
L
$20.3B
| $5.29M | ﹤0.01% |
70,761
+1,807
| +3% | +$135K |
|
896
Ralph Lauren
RL
$19.1B
| $5.27M | ﹤0.01% |
30,084
+6,791
| +29% | +$1.19M |
|
897
International Paper
IP
$24.3B
| $5.25M | ﹤0.01% |
121,762
+91,996
| +309% | +$3.97M |
|
898
Cytokinetics
CYTK
$6.12B
| $5.17M | ﹤0.01% |
95,366
+17,364
| +22% | +$941K |
|
899
Cameco
CCJ
$34B
| $5.16M | ﹤0.01% |
104,937
+32,826
| +46% | +$1.61M |
|
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.13M | ﹤0.01% |
173,178
-474
| -0.3% | -$14K |
|