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 | |
|---|---|---|---|---|---|---|
1051
Consolidated Edison
ED
$35.2B
| $2.48M | ﹤0.01% |
27,758
-3,544
| -11% | -$317K |
|
1052
Triumph Financial, Inc.
TFIN
$1.42B
| $2.48M | ﹤0.01% |
+30,336
| New | +$2.48M |
|
1053
CBRE Group
CBRE
$48.4B
| $2.46M | ﹤0.01% |
27,645
-268,352
| -91% | -$23.9M |
|
1054
Vanguard Large-Cap ETF
VV
$45.3B
| $2.43M | ﹤0.01% |
9,739
| – | – |
|
1055
ServisFirst Bancshares
SFBS
$4.6B
| $2.39M | ﹤0.01% |
37,815
+1,250
| +3% | +$79K |
|
1056
Teck Resources
TECK
$20.4B
| $2.38M | ﹤0.01% |
49,683
-8,389
| -14% | -$402K |
|
1057
MGIC Investment
MTG
$6.54B
| $2.38M | ﹤0.01% |
110,220
+784
| +0.7% | +$16.9K |
|
1058
Tejon Ranch
TRC
$451M
| $2.36M | ﹤0.01% |
138,480
-2,500
| -2% | -$42.7K |
|
1059
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | ﹤0.01% |
30,573
+1,287
| +4% | +$98.7K |
|
1060
Ryanair
RYAAY
$31.7B
| $2.34M | ﹤0.01% |
50,153
-55
| -0.1% | -$2.56K |
|
1061
nCino
NCNO
$3.53B
| $2.32M | ﹤0.01% |
73,716
+10,705
| +17% | +$337K |
|
1062
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.3M | ﹤0.01% |
28,058
+16,893
| +151% | +$1.38M |
|
1063
Fortive
FTV
$16.2B
| $2.3M | ﹤0.01% |
31,005
-284,286
| -90% | -$21.1M |
|
1064
Enphase Energy
ENPH
$4.88B
| $2.27M | ﹤0.01% |
22,814
+1,153
| +5% | +$115K |
|
1065
Five Point Holdings
FPH
$418M
| $2.27M | ﹤0.01% |
775,401
+40,020
| +5% | +$117K |
|
|
ETWO.WS
1066
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $2.23M | ﹤0.01% |
10,140,000
| – | – |
|
1067
TFI International
TFII
$7.7B
| $2.2M | ﹤0.01% |
15,164
-6,560
| -30% | -$952K |
|
1068
Liberty Media Series C
FWONK
$24.7B
| $2.2M | ﹤0.01% |
30,594
-104
| -0.3% | -$7.47K |
|
1069
Murphy USA
MUSA
$7.26B
| $2.19M | ﹤0.01% |
4,672
-4
| -0.1% | -$1.88K |
|
|
EQC
1070
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
112,434
+923
| +0.8% | +$17.9K |
|
1071
Royal Gold
RGLD
$12.5B
| $2.18M | ﹤0.01% |
17,416
+3,808
| +28% | +$477K |
|
1072
Sensient Technologies
SXT
$4.51B
| $2.17M | ﹤0.01% |
29,312
+472
| +2% | +$35K |
|
1073
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.15M | ﹤0.01% |
8,732
-1,357
| -13% | -$334K |
|
1074
Alamos Gold
AGI
$13.8B
| $2.15M | ﹤0.01% |
136,890
-9,130
| -6% | -$143K |
|
1075
Fox Class A
FOXA
$28B
| $2.15M | ﹤0.01% |
62,452
+13,049
| +26% | +$448K |
|