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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$13.8B
| $3.06M | ﹤0.01% |
7,500
+33
| +0.4% | +$13.5K |
|
1002
Century Communities
CCS
$2.01B
| $3.06M | ﹤0.01% |
37,489
+722
| +2% | +$59K |
|
1003
Vulcan Materials
VMC
$39.3B
| $3.04M | ﹤0.01% |
12,236
-57,072
| -82% | -$14.2M |
|
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.04M | ﹤0.01% |
302,676
-15,028
| -5% | -$151K |
|
1005
US Bancorp
USB
$76.1B
| $3.03M | ﹤0.01% |
76,335
-1,127,038
| -94% | -$44.7M |
|
1006
Airbnb
ABNB
$74.9B
| $3M | ﹤0.01% |
19,794
-7,867
| -28% | -$1.19M |
|
1007
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.11B
| $3M | ﹤0.01% |
+57,191
| New | +$3M |
|
1008
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.99M | ﹤0.01% |
121,675
| – | – |
|
1009
Vanguard Information Technology ETF
VGT
$103B
| $2.98M | ﹤0.01% |
5,169
+2,182
| +73% | +$1.26M |
|
1010
Magna International
MGA
$13B
| $2.98M | ﹤0.01% |
71,034
-6,401
| -8% | -$268K |
|
1011
Comerica
CMA
$8.95B
| $2.97M | ﹤0.01% |
58,276
-468,395
| -89% | -$23.9M |
|
1012
Smith & Nephew
SNN
$16.5B
| $2.97M | ﹤0.01% |
119,940
-71,042
| -37% | -$1.76M |
|
1013
Vanguard Total Stock Market ETF
VTI
$536B
| $2.95M | ﹤0.01% |
11,012
-131
| -1% | -$35K |
|
1014
Broadridge
BR
$29.6B
| $2.94M | ﹤0.01% |
14,947
-9,048
| -38% | -$1.78M |
|
1015
Reinsurance Group of America
RGA
$12.8B
| $2.94M | ﹤0.01% |
14,334
+2,281
| +19% | +$468K |
|
1016
Barclays
BCS
$72.7B
| $2.94M | ﹤0.01% |
274,707
+257,729
| +1,518% | +$2.76M |
|
1017
lululemon athletica
LULU
$19.1B
| $2.94M | ﹤0.01% |
9,845
-71,765
| -88% | -$21.4M |
|
1018
DocuSign
DOCU
$16.3B
| $2.94M | ﹤0.01% |
54,910
+8,740
| +19% | +$468K |
|
1019
Eversource Energy
ES
$24.3B
| $2.93M | ﹤0.01% |
51,727
+4,311
| +9% | +$244K |
|
|
AY
1020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
131,967
-8,067
| -6% | -$177K |
|
1021
Telus
TU
$24.2B
| $2.89M | ﹤0.01% |
191,026
-93,002
| -33% | -$1.41M |
|
1022
Ford
F
$46.5B
| $2.89M | ﹤0.01% |
230,435
+33,426
| +17% | +$419K |
|
1023
Raymond James Financial
RJF
$33.9B
| $2.87M | ﹤0.01% |
23,287
+202
| +0.9% | +$24.9K |
|
|
CNR
1024
Core Natural Resources, Inc.
CNR
$3.78B
| $2.86M | ﹤0.01% |
28,004
+149
| +0.5% | +$15.2K |
|
1025
CF Industries
CF
$14B
| $2.85M | ﹤0.01% |
38,385
-2,480
| -6% | -$184K |
|