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 | |
|---|---|---|---|---|---|---|
1176
Toyota
TM
$258B
| $1.39M | ﹤0.01% |
6,778
-864
| -11% | -$177K |
|
|
WRK
1177
DELISTED
WestRock Company
WRK
| $1.39M | ﹤0.01% |
27,624
+9,188
| +50% | +$462K |
|
1178
Viatris
VTRS
$11.9B
| $1.37M | ﹤0.01% |
128,885
-128,123
| -50% | -$1.36M |
|
1179
Dick's Sporting Goods
DKS
$20.7B
| $1.37M | ﹤0.01% |
6,372
+100
| +2% | +$21.5K |
|
1180
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.37M | ﹤0.01% |
14,099
-2,413
| -15% | -$234K |
|
1181
Columbia Sportswear
COLM
$3.05B
| $1.36M | ﹤0.01% |
17,152
-1,892
| -10% | -$150K |
|
1182
Casey's General Stores
CASY
$20.6B
| $1.35M | ﹤0.01% |
3,537
-201
| -5% | -$76.7K |
|
1183
iShares Russell 2000 Value ETF
IWN
$12B
| $1.35M | ﹤0.01% |
8,838
+1,858
| +27% | +$283K |
|
1184
Amcor
AMCR
$19.2B
| $1.34M | ﹤0.01% |
137,524
-1,837
| -1% | -$18K |
|
1185
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.34M | ﹤0.01% |
32,652
+10,984
| +51% | +$452K |
|
1186
RB Global
RBA
$22B
| $1.34M | ﹤0.01% |
17,567
+531
| +3% | +$40.5K |
|
1187
ASE Group
ASX
$24.2B
| $1.34M | ﹤0.01% |
117,026
-25,392
| -18% | -$290K |
|
1188
FMC
FMC
$4.77B
| $1.32M | ﹤0.01% |
22,991
+2,202
| +11% | +$127K |
|
1189
W.P. Carey
WPC
$15B
| $1.31M | ﹤0.01% |
23,794
-6,663
| -22% | -$367K |
|
1190
Endava
DAVA
$543M
| $1.31M | ﹤0.01% |
44,682
-444
| -1% | -$13K |
|
1191
M&T Bank
MTB
$30.9B
| $1.3M | ﹤0.01% |
8,563
+757
| +10% | +$115K |
|
1192
Bombardier Recreational Products
DOOO
$4.76B
| $1.29M | ﹤0.01% |
+20,215
| New | +$1.29M |
|
1193
Wendy's
WEN
$1.88B
| $1.29M | ﹤0.01% |
75,881
-12,257
| -14% | -$208K |
|
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.28M | ﹤0.01% |
54,000
-168
| -0.3% | -$4K |
|
1195
Hyatt Hotels
H
$13.9B
| $1.28M | ﹤0.01% |
8,445
+117
| +1% | +$17.8K |
|
1196
Eastman Chemical
EMN
$7.8B
| $1.28M | ﹤0.01% |
13,056
+93
| +0.7% | +$9.11K |
|
1197
Steven Madden
SHOO
$2.31B
| $1.25M | ﹤0.01% |
29,594
+2,514
| +9% | +$106K |
|
1198
Vanguard Health Care ETF
VHT
$15.9B
| $1.25M | ﹤0.01% |
4,706
-175
| -4% | -$46.6K |
|
1199
Molson Coors Class B
TAP
$9.71B
| $1.25M | ﹤0.01% |
24,534
-64,915
| -73% | -$3.3M |
|
1200
Insulet
PODD
$23.8B
| $1.25M | ﹤0.01% |
6,173
+694
| +13% | +$140K |
|