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 | |
|---|---|---|---|---|---|---|
|
B
951
Barrick Mining Corporation
B
$49.4B
| $3.98M | ﹤0.01% |
238,516
-152,106
| -39% | -$2.54M |
|
952
Apollo Global Management Series A
APO.PRA
$2.08B
| $3.98M | ﹤0.01% |
60,653
+241
| +0.4% | +$15.8K |
|
953
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.94M | ﹤0.01% |
67,412
+5,170
| +8% | +$303K |
|
954
Bank of New York Mellon
BK
$75.1B
| $3.92M | ﹤0.01% |
65,469
-45,164
| -41% | -$2.7M |
|
955
Seagate
STX
$41.8B
| $3.86M | ﹤0.01% |
37,361
+1,182
| +3% | +$122K |
|
956
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.86M | ﹤0.01% |
221,453
-30,938
| -12% | -$539K |
|
957
New Oriental
EDU
$8.77B
| $3.86M | ﹤0.01% |
50,438
+10,262
| +26% | +$784K |
|
958
Intellia Therapeutics
NTLA
$1.23B
| $3.84M | ﹤0.01% |
171,362
+37,575
| +28% | +$841K |
|
959
Ingredion
INGR
$8.1B
| $3.82M | ﹤0.01% |
33,452
+3,550
| +12% | +$405K |
|
960
CGI
GIB
$20.9B
| $3.8M | ﹤0.01% |
38,092
-4,521
| -11% | -$451K |
|
961
Fifth Third Bancorp
FITB
$30.2B
| $3.8M | ﹤0.01% |
104,162
+4,631
| +5% | +$169K |
|
962
Carlisle Companies
CSL
$16.1B
| $3.8M | ﹤0.01% |
9,366
+366
| +4% | +$148K |
|
963
Archer Daniels Midland
ADM
$29.6B
| $3.79M | ﹤0.01% |
62,642
-1,090
| -2% | -$65.9K |
|
964
Viking Therapeutics
VKTX
$2.85B
| $3.75M | ﹤0.01% |
70,669
+4,136
| +6% | +$219K |
|
965
American Homes 4 Rent
AMH
$12.7B
| $3.74M | ﹤0.01% |
100,601
+35,262
| +54% | +$1.31M |
|
966
Boston Properties
BXP
$12.3B
| $3.7M | ﹤0.01% |
60,086
-7,018
| -10% | -$432K |
|
967
Carlyle Secured Lending
CGBD
$999M
| $3.69M | ﹤0.01% |
208,071
-61,944
| -23% | -$1.1M |
|
968
Rogers Communications
RCI
$19.3B
| $3.68M | ﹤0.01% |
99,636
-15,824
| -14% | -$585K |
|
969
Open Text
OTEX
$9.1B
| $3.66M | ﹤0.01% |
121,869
-39,308
| -24% | -$1.18M |
|
970
Viking Holdings
VIK
$28.2B
| $3.64M | ﹤0.01% |
+107,300
| New | +$3.64M |
|
971
International Flavors & Fragrances
IFF
$16.8B
| $3.63M | ﹤0.01% |
38,146
-1,487
| -4% | -$142K |
|
972
Bank of America Series L
BAC.PRL
$3.95B
| $3.59M | ﹤0.01% |
3,002
-97
| -3% | -$116K |
|
973
Highwoods Properties
HIW
$3.5B
| $3.57M | ﹤0.01% |
136,038
-18,445
| -12% | -$485K |
|
974
Sensata Technologies
ST
$4.55B
| $3.56M | ﹤0.01% |
95,192
+10,629
| +13% | +$397K |
|
975
Kymera Therapeutics
KYMR
$3.34B
| $3.56M | ﹤0.01% |
119,192
-5,987
| -5% | -$179K |
|