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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.65B
| $4.57M | ﹤0.01% |
64,903
+262
| +0.4% | +$18.4K |
|
927
Morningstar
MORN
$10.8B
| $4.5M | ﹤0.01% |
15,212
-276
| -2% | -$81.7K |
|
928
Reliance Steel & Aluminium
RS
$15.3B
| $4.5M | ﹤0.01% |
15,752
-2,565
| -14% | -$733K |
|
929
Annaly Capital Management
NLY
$14.1B
| $4.49M | ﹤0.01% |
235,532
+9,161
| +4% | +$175K |
|
930
Silicon Laboratories
SLAB
$4.39B
| $4.47M | ﹤0.01% |
40,422
+5,020
| +14% | +$555K |
|
931
NVR
NVR
$23.3B
| $4.44M | ﹤0.01% |
585
+116
| +25% | +$880K |
|
932
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.43M | ﹤0.01% |
332,898
-8,230
| -2% | -$110K |
|
933
PACS Group
PACS
$1.51B
| $4.39M | ﹤0.01% |
+148,790
| New | +$4.39M |
|
934
CareTrust REIT
CTRE
$7.62B
| $4.34M | ﹤0.01% |
173,053
+12,635
| +8% | +$317K |
|
935
Barings BDC
BBDC
$978M
| $4.32M | ﹤0.01% |
444,337
+108,565
| +32% | +$1.06M |
|
936
Crown Holdings
CCK
$11.2B
| $4.29M | ﹤0.01% |
57,712
-7,468
| -11% | -$556K |
|
937
Fortinet
FTNT
$61.1B
| $4.26M | ﹤0.01% |
70,710
-63,014
| -47% | -$3.8M |
|
938
Excelerate Energy
EE
$770M
| $4.22M | ﹤0.01% |
228,646
+94,646
| +71% | +$1.75M |
|
939
Magnolia Oil & Gas
MGY
$4.41B
| $4.18M | ﹤0.01% |
164,776
+7,583
| +5% | +$192K |
|
940
MakeMyTrip
MMYT
$9.31B
| $4.17M | ﹤0.01% |
49,910
-115,707
| -70% | -$9.67M |
|
941
Ascendis Pharma
ASND
$11.8B
| $4.13M | ﹤0.01% |
+30,296
| New | +$4.13M |
|
942
TotalEnergies
TTE
$133B
| $4.12M | ﹤0.01% |
61,767
+18
| +0% | +$1.2K |
|
943
Innoviz Technologies
INVZ
$371M
| $4.1M | ﹤0.01% |
4,417,482
-506,124
| -10% | -$469K |
|
944
Brown-Forman Class B
BF.B
$13B
| $4.07M | ﹤0.01% |
94,346
+10,725
| +13% | +$463K |
|
945
Western Alliance Bancorporation
WAL
$9.77B
| $4.07M | ﹤0.01% |
64,714
-169,436
| -72% | -$10.6M |
|
946
Kinsale Capital Group
KNSL
$10.1B
| $4.04M | ﹤0.01% |
10,496
-668
| -6% | -$257K |
|
947
BGC Group
BGC
$4.82B
| $4.03M | ﹤0.01% |
+485,259
| New | +$4.03M |
|
948
Arvinas
ARVN
$568M
| $4.03M | ﹤0.01% |
151,245
+94,875
| +168% | +$2.53M |
|
949
Copart
CPRT
$46.8B
| $4.02M | ﹤0.01% |
74,263
-175,619
| -70% | -$9.51M |
|
950
Cheniere Energy
CQP
$25.2B
| $4M | ﹤0.01% |
81,355
-5,400
| -6% | -$265K |
|