Neuberger Berman Group

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
Cap. Flow
-$1.13B
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$206M
2
XOM icon
Exxon Mobil
XOM
+$192M
3
AAPL icon
Apple
AAPL
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
ADBE icon
Adobe
ADBE
+$269M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
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
EGP icon
1226
EastGroup Properties
EGP
$8.94B
$1.13M ﹤0.01%
6,620
-54,062
-89% -$9.2M
DVA icon
1227
DaVita
DVA
$9.53B
$1.13M ﹤0.01%
8,125
+337
+4% +$46.7K
VFH icon
1228
Vanguard Financials ETF
VFH
$13B
$1.12M ﹤0.01%
11,257
-2
-0% -$200
CVNA icon
1229
Carvana
CVNA
$48.9B
$1.12M ﹤0.01%
8,734
+2,857
+49% +$368K
EWBC icon
1230
East-West Bancorp
EWBC
$15.1B
$1.12M ﹤0.01%
15,319
+326
+2% +$23.9K
BL icon
1231
BlackLine
BL
$3.41B
$1.12M ﹤0.01%
23,015
+1,229
+6% +$59.5K
ESNT icon
1232
Essent Group
ESNT
$6.33B
$1.11M ﹤0.01%
19,838
+3,569
+22% +$201K
FAST icon
1233
Fastenal
FAST
$54.3B
$1.11M ﹤0.01%
35,368
+624
+2% +$19.6K
OZK icon
1234
Bank OZK
OZK
$5.91B
$1.1M ﹤0.01%
26,943
-8,889
-25% -$364K
YUMC icon
1235
Yum China
YUMC
$16.5B
$1.1M ﹤0.01%
35,760
-169,432
-83% -$5.23M
VDC icon
1236
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.1M ﹤0.01%
5,423
+1,207
+29% +$245K
NBGR
1237
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
$1.1M ﹤0.01%
42,732
– –
VRSN icon
1238
VeriSign
VRSN
$27B
$1.09M ﹤0.01%
6,138
+871
+17% +$155K
XLY icon
1239
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.09M ﹤0.01%
5,965
+2,380
+66% +$434K
GLOB icon
1240
Globant
GLOB
$2.58B
$1.09M ﹤0.01%
6,091
-84,526
-93% -$15.1M
TWLO icon
1241
Twilio
TWLO
$15.7B
$1.08M ﹤0.01%
19,089
+289
+2% +$16.4K
RIVN icon
1242
Rivian
RIVN
$17B
$1.08M ﹤0.01%
80,695
+66,726
+478% +$895K
FBP icon
1243
First Bancorp
FBP
$3.54B
$1.08M ﹤0.01%
59,156
+27,370
+86% +$501K
CTSO icon
1244
Cytosorbents Corp
CTSO
$59.8M
$1.08M ﹤0.01%
1,536,514
-376,052
-20% -$264K
JBL icon
1245
Jabil
JBL
$23B
$1.08M ﹤0.01%
9,900
-167,248
-94% -$18.2M
TGNA icon
1246
TEGNA Inc
TGNA
$3.38B
$1.08M ﹤0.01%
77,162
+6,914
+10% +$96.4K
PBR.A icon
1247
Petrobras Class A
PBR.A
$75.1B
$1.07M ﹤0.01%
78,785
+3,035
+4% +$41.4K
PFGC icon
1248
Performance Food Group
PFGC
$16.6B
$1.07M ﹤0.01%
16,156
+2,401
+17% +$159K
TOST icon
1249
Toast
TOST
$23.8B
$1.07M ﹤0.01%
41,405
-3,039
-7% -$78.3K
BF.A icon
1250
Brown-Forman Class A
BF.A
$13.3B
$1.06M ﹤0.01%
24,076
-206
-0.8% -$9.09K
48 49
50
51 52