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 | |
|---|---|---|---|---|---|---|
1076
New Mountain Finance
NMFC
$1.11B
| $2.14M | ﹤0.01% |
175,106
-3,265
| -2% | -$40K |
|
1077
First Interstate BancSystem
FIBK
$3.37B
| $2.12M | ﹤0.01% |
76,395
+23
| +0% | +$639 |
|
1078
Bankunited
BKU
$2.9B
| $2.11M | ﹤0.01% |
71,965
-4,864
| -6% | -$142K |
|
1079
Vanguard Total Bond Market
BND
$135B
| $2.11M | ﹤0.01% |
29,226
-1,000
| -3% | -$72.1K |
|
1080
Bain Capital Specialty
BCSF
$1.01B
| $2.1M | ﹤0.01% |
128,775
+9,453
| +8% | +$154K |
|
1081
Fidelity National Financial
FNF
$16.2B
| $2.1M | ﹤0.01% |
42,414
-3,978
| -9% | -$197K |
|
1082
SLR Investment Corp
SLRC
$913M
| $2.06M | ﹤0.01% |
127,777
+28,950
| +29% | +$466K |
|
|
VRNA
1083
Verona Pharma
VRNA
$9.2B
| $2.05M | ﹤0.01% |
141,494
-72,737
| -34% | -$1.05M |
|
1084
Vontier
VNT
$6.34B
| $2.04M | ﹤0.01% |
53,427
+137
| +0.3% | +$5.23K |
|
1085
Genuine Parts
GPC
$19.4B
| $2.03M | ﹤0.01% |
14,703
-227
| -2% | -$31.4K |
|
1086
International Bancshares
IBOC
$4.4B
| $2.03M | ﹤0.01% |
35,516
+2,378
| +7% | +$136K |
|
1087
Tyson Foods
TSN
$20B
| $2.03M | ﹤0.01% |
35,521
+2,298
| +7% | +$131K |
|
1088
Snap-on
SNA
$16.9B
| $2.03M | ﹤0.01% |
7,763
-9,557
| -55% | -$2.5M |
|
1089
Korn Ferry
KFY
$3.81B
| $2.03M | ﹤0.01% |
30,190
+1,941
| +7% | +$130K |
|
1090
Invesco India ETF
PIN
$213M
| $2.03M | ﹤0.01% |
69,315
-628,821
| -90% | -$18.4M |
|
1091
State Street
STT
$31.4B
| $2.02M | ﹤0.01% |
27,427
-113
| -0.4% | -$8.33K |
|
1092
TD Synnex
SNX
$12.6B
| $2.02M | ﹤0.01% |
17,517
+7,111
| +68% | +$821K |
|
1093
Steris
STE
$24B
| $2.02M | ﹤0.01% |
9,198
-665
| -7% | -$146K |
|
1094
Halliburton
HAL
$19B
| $2M | ﹤0.01% |
59,277
+6,498
| +12% | +$220K |
|
1095
Twin Disc
TWIN
$186M
| $1.99M | ﹤0.01% |
169,295
-149,273
| -47% | -$1.76M |
|
1096
Stantec
STN
$12.4B
| $1.99M | ﹤0.01% |
23,764
-338
| -1% | -$28.3K |
|
1097
Willis Towers Watson
WTW
$33.2B
| $1.98M | ﹤0.01% |
7,572
-422
| -5% | -$111K |
|
1098
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.98M | ﹤0.01% |
43,226
| – | – |
|
1099
Essex Property Trust
ESS
$17B
| $1.97M | ﹤0.01% |
7,228
-3,378
| -32% | -$919K |
|
1100
Gates Industrial
GTES
$6.71B
| $1.96M | ﹤0.01% |
123,966
+105,992
| +590% | +$1.68M |
|