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 | |
|---|---|---|---|---|---|---|
1251
The Mosaic Company
MOS
$10.7B
| $1.06M | ﹤0.01% |
36,595
-17,766
| -33% | -$513K |
|
1252
Williams-Sonoma
WSM
$24.8B
| $1.05M | ﹤0.01% |
7,442
-64
| -0.9% | -$9.04K |
|
1253
Vanguard Total International Stock ETF
VXUS
$105B
| $1.05M | ﹤0.01% |
17,378
+587
| +3% | +$35.4K |
|
1254
Alcoa
AA
$8.36B
| $1.05M | ﹤0.01% |
26,315
+9,735
| +59% | +$387K |
|
1255
Telkom Indonesia
TLK
$18.9B
| $1.04M | ﹤0.01% |
55,809
-56,374
| -50% | -$1.05M |
|
1256
Kanzhun
BZ
$11.3B
| $1.04M | ﹤0.01% |
54,609
-748
| -1% | -$14.2K |
|
1257
monday.com
MNDY
$9.89B
| $1.03M | ﹤0.01% |
4,293
+653
| +18% | +$157K |
|
1258
Allegion
ALLE
$15.2B
| $1.03M | ﹤0.01% |
8,747
-1,664
| -16% | -$197K |
|
|
SILV
1259
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.03M | ﹤0.01% |
126,391
+39,614
| +46% | +$324K |
|
1260
Zions Bancorporation
ZION
$8.6B
| $1.03M | ﹤0.01% |
23,715
-518
| -2% | -$22.5K |
|
1261
The Ensign Group
ENSG
$9.75B
| $1.03M | ﹤0.01% |
8,287
+1,431
| +21% | +$177K |
|
1262
Revolve Group
RVLV
$1.71B
| $1.02M | ﹤0.01% |
64,391
+1,240
| +2% | +$19.7K |
|
1263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.02M | ﹤0.01% |
46,140
-374,075
| -89% | -$8.29M |
|
1264
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.02M | ﹤0.01% |
4,216
+243
| +6% | +$58.8K |
|
1265
Baxter International
BAX
$12.6B
| $1.01M | ﹤0.01% |
30,311
-34,238
| -53% | -$1.15M |
|
1266
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.01M | ﹤0.01% |
50,653
-45,161
| -47% | -$904K |
|
1267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.01M | ﹤0.01% |
10,748
+1,110
| +12% | +$105K |
|
1268
Essential Utilities
WTRG
$10.7B
| $1.01M | ﹤0.01% |
27,079
+5,976
| +28% | +$223K |
|
1269
Lennox International
LII
$19.9B
| $1M | ﹤0.01% |
1,878
+56
| +3% | +$30K |
|
1270
Hexcel
HXL
$4.98B
| $1M | ﹤0.01% |
16,055
-7,813
| -33% | -$488K |
|
1271
Waters Corp
WAT
$18B
| $1M | ﹤0.01% |
3,456
+419
| +14% | +$122K |
|
1272
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1M | ﹤0.01% |
10,600
| – | – |
|
1273
Commercial Metals
CMC
$6.63B
| $1M | ﹤0.01% |
18,269
+3,869
| +27% | +$212K |
|
1274
United Therapeutics
UTHR
$18.3B
| $1M | ﹤0.01% |
3,144
+253
| +9% | +$80.6K |
|
1275
Popular Inc
BPOP
$8.43B
| $994K | ﹤0.01% |
11,245
-84
| -0.7% | -$7.43K |
|