Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPTA
1251
Perpetua Resources
PPTA
$1.86B
$1.19M ﹤0.01%
111,344
+1,365
+1% +$14.6K
PL icon
1252
Planet Labs
PL
$2.76B
$1.19M ﹤0.01%
351,776
+114,826
+48% +$388K
VNET
1253
VNET Group
VNET
$2.13B
$1.19M ﹤0.01%
+144,831
New +$1.19M
VALE icon
1254
Vale
VALE
$44.8B
$1.19M ﹤0.01%
118,821
+2,211
+2% +$22.1K
CHRW icon
1255
C.H. Robinson
CHRW
$15.1B
$1.18M ﹤0.01%
11,566
+631
+6% +$64.6K
FTAI icon
1256
FTAI Aviation
FTAI
$17.2B
$1.18M ﹤0.01%
10,649
-385,493
-97% -$42.8M
VDC icon
1257
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.18M ﹤0.01%
5,387
-336
-6% -$73.5K
AFRM icon
1258
Affirm
AFRM
$27.6B
$1.18M ﹤0.01%
26,004
-265
-1% -$12K
SF icon
1259
Stifel
SF
$11.6B
$1.17M ﹤0.01%
12,419
+1,896
+18% +$179K
EVSM icon
1260
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$1.17M ﹤0.01%
+23,452
New +$1.17M
PSMT icon
1261
Pricesmart
PSMT
$3.41B
$1.16M ﹤0.01%
13,199
+396
+3% +$34.8K
ROOT icon
1262
Root
ROOT
$1.47B
$1.16M ﹤0.01%
+8,676
New +$1.16M
PRI icon
1263
Primerica
PRI
$8.74B
$1.15M ﹤0.01%
4,052
+827
+26% +$235K
USRT icon
1264
iShares Core US REIT ETF
USRT
$3.12B
$1.15M ﹤0.01%
20,000
– –
CGAU
1265
Centerra Gold
CGAU
$1.82B
$1.15M ﹤0.01%
181,290
– –
EQNR icon
1266
Equinor
EQNR
$62.9B
$1.15M ﹤0.01%
43,423
-444
-1% -$11.7K
PNW icon
1267
Pinnacle West Capital
PNW
$10.5B
$1.14M ﹤0.01%
11,950
+11
+0.1% +$1.05K
SWK icon
1268
Stanley Black & Decker
SWK
$11.9B
$1.14M ﹤0.01%
14,788
+3,709
+33% +$285K
AXS icon
1269
AXIS Capital
AXS
$7.59B
$1.12M ﹤0.01%
11,212
+148
+1% +$14.8K
WBS icon
1270
Webster Financial
WBS
$10.2B
$1.12M ﹤0.01%
21,737
+5,485
+34% +$283K
IWV icon
1271
iShares Russell 3000 ETF
IWV
$16.8B
$1.12M ﹤0.01%
3,524
-587
-14% -$186K
NEE.PRR
1272
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.12M ﹤0.01%
27,527
+1,326
+5% +$53.9K
GSG icon
1273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.1M ﹤0.01%
48,461
– –
JHG icon
1274
Janus Henderson
JHG
$6.96B
$1.1M ﹤0.01%
30,411
+3,272
+12% +$118K
WTRG icon
1275
Essential Utilities
WTRG
$10.6B
$1.1M ﹤0.01%
27,785
+853
+3% +$33.7K
49 50
51
52 53