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 | |
|---|---|---|---|---|---|---|
976
Sealed Air
SEE
$5.01B
| $3.54M | ﹤0.01% |
101,616
-4,496
| -4% | -$156K |
|
977
McCormick & Company Non-Voting
MKC
$18.6B
| $3.52M | ﹤0.01% |
49,625
-208
| -0.4% | -$14.8K |
|
978
Emcor
EME
$28.4B
| $3.52M | ﹤0.01% |
9,635
+5,170
| +116% | +$1.89M |
|
|
SMAR
979
DELISTED
Smartsheet Inc.
SMAR
| $3.5M | ﹤0.01% |
79,471
+5,509
| +7% | +$243K |
|
980
Host Hotels & Resorts
HST
$12.2B
| $3.46M | ﹤0.01% |
192,669
+8,694
| +5% | +$156K |
|
981
Fomento Económico Mexicano
FMX
$31.7B
| $3.46M | ﹤0.01% |
32,168
-1,067
| -3% | -$115K |
|
982
Global Payments
GPN
$20.7B
| $3.46M | ﹤0.01% |
35,780
-1,627
| -4% | -$157K |
|
983
STAG Industrial
STAG
$6.78B
| $3.45M | ﹤0.01% |
95,624
-40,099
| -30% | -$1.45M |
|
984
Donaldson
DCI
$9.46B
| $3.44M | ﹤0.01% |
48,014
+5,559
| +13% | +$398K |
|
985
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.43M | ﹤0.01% |
145,603
-18,743
| -11% | -$442K |
|
986
Royal Caribbean
RCL
$92.6B
| $3.38M | ﹤0.01% |
21,193
+332
| +2% | +$52.9K |
|
987
Plains All American Pipeline
PAA
$12.2B
| $3.36M | ﹤0.01% |
188,201
-600
| -0.3% | -$10.7K |
|
988
TPG
TPG
$9.05B
| $3.36M | ﹤0.01% |
80,988
-639
| -0.8% | -$26.5K |
|
989
Flutter Entertainment
FLUT
$49.8B
| $3.34M | ﹤0.01% |
18,326
+13,754
| +301% | +$2.51M |
|
990
Cognizant
CTSH
$33.9B
| $3.34M | ﹤0.01% |
49,138
-85,405
| -63% | -$5.81M |
|
991
Dow Inc
DOW
$17.7B
| $3.27M | ﹤0.01% |
61,601
+1,339
| +2% | +$71K |
|
992
Franco-Nevada
FNV
$38.8B
| $3.24M | ﹤0.01% |
27,361
-2,579
| -9% | -$306K |
|
993
Rocket Pharmaceuticals
RCKT
$339M
| $3.24M | ﹤0.01% |
150,578
+35,961
| +31% | +$774K |
|
994
Monster Beverage
MNST
$62.8B
| $3.24M | ﹤0.01% |
64,774
-9,426
| -13% | -$471K |
|
995
AutoNation
AN
$8.37B
| $3.22M | ﹤0.01% |
20,176
+365
| +2% | +$58.2K |
|
996
AeroVironment
AVAV
$12.2B
| $3.19M | ﹤0.01% |
+17,495
| New | +$3.19M |
|
997
Hershey
HSY
$37.4B
| $3.18M | ﹤0.01% |
17,277
+2,883
| +20% | +$530K |
|
998
IDEAYA Biosciences
IDYA
$2.17B
| $3.17M | ﹤0.01% |
90,409
+6,654
| +8% | +$234K |
|
999
Shinhan Financial Group
SHG
$23.9B
| $3.15M | ﹤0.01% |
91,010
-1,137
| -1% | -$39.3K |
|
1000
Vanguard Energy ETF
VDE
$7.31B
| $3.08M | ﹤0.01% |
24,162
| – | – |
|