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 | |
|---|---|---|---|---|---|---|
1201
Charter Communications
CHTR
$36B
| $1.24M | ﹤0.01% |
4,164
+596
| +17% | +$178K |
|
1202
Enact Holdings
ACT
$5.79B
| $1.23M | ﹤0.01% |
40,251
+14,744
| +58% | +$452K |
|
1203
Kraft Heinz
KHC
$31.4B
| $1.23M | ﹤0.01% |
38,248
+989
| +3% | +$31.9K |
|
1204
Banco Santander Chile
BSAC
$12.5B
| $1.23M | ﹤0.01% |
65,668
-2,122
| -3% | -$39.8K |
|
1205
Dream Finders Homes
DFH
$2.8B
| $1.21M | ﹤0.01% |
47,031
-235
| -0.5% | -$6.07K |
|
1206
OGE Energy
OGE
$8.9B
| $1.21M | ﹤0.01% |
34,008
+10,990
| +48% | +$392K |
|
1207
Equinor
EQNR
$61.1B
| $1.21M | ﹤0.01% |
42,406
+2,012
| +5% | +$57.5K |
|
1208
Genmab
GMAB
$17.6B
| $1.21M | ﹤0.01% |
48,120
-2,098
| -4% | -$52.7K |
|
1209
IAC Inc
IAC
$2.95B
| $1.2M | ﹤0.01% |
31,314
-5,606
| -15% | -$215K |
|
1210
Revvity
RVTY
$9.95B
| $1.2M | ﹤0.01% |
11,448
-2,841
| -20% | -$298K |
|
1211
BioNTech
BNTX
$25.1B
| $1.2M | ﹤0.01% |
14,872
-440
| -3% | -$35.4K |
|
|
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
54,343
+36,815
| +210% | +$804K |
|
1213
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | ﹤0.01% |
8,293
+1,052
| +15% | +$150K |
|
1214
Cogent Communications
CCOI
$1.77B
| $1.18M | ﹤0.01% |
20,903
-33,189
| -61% | -$1.87M |
|
1215
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.17M | ﹤0.01% |
14,521
-35,409
| -71% | -$2.86M |
|
1216
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.17M | ﹤0.01% |
23,576
-1,664
| -7% | -$82.2K |
|
1217
Pilgrim's Pride
PPC
$10.5B
| $1.16M | ﹤0.01% |
30,138
+21,116
| +234% | +$813K |
|
1218
Louisiana-Pacific
LPX
$6.81B
| $1.15M | ﹤0.01% |
13,990
-705
| -5% | -$58K |
|
1219
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.15M | ﹤0.01% |
+35,550
| New | +$1.15M |
|
1220
Huntington Ingalls Industries
HII
$10.8B
| $1.14M | ﹤0.01% |
4,646
-4,289
| -48% | -$1.06M |
|
1221
Campbell Soup
CPB
$10.1B
| $1.14M | ﹤0.01% |
25,239
+3,807
| +18% | +$172K |
|
1222
News Corp Class A
NWSA
$16.6B
| $1.14M | ﹤0.01% |
41,315
-951
| -2% | -$26.2K |
|
1223
Klaviyo
KVYO
$9.54B
| $1.13M | ﹤0.01% |
45,589
+122
| +0.3% | +$3.04K |
|
1224
Webster Financial
WBS
$10.3B
| $1.13M | ﹤0.01% |
25,977
+502
| +2% | +$21.9K |
|
|
CGAU
1225
Centerra Gold
CGAU
$1.86B
| $1.13M | ﹤0.01% |
+167,652
| New | +$1.13M |
|