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
CRGY icon
1276
Crescent Energy
CRGY
$2.17B
$993K ﹤0.01%
83,779
– –
CMS icon
1277
CMS Energy
CMS
$21.3B
$991K ﹤0.01%
16,654
+366
+2% +$21.8K
UHAL.B icon
1278
U-Haul Holding Co Series N
UHAL.B
$9.98B
$986K ﹤0.01%
16,422
+18
+0.1% +$1.08K
HBM icon
1279
Hudbay
HBM
$5.35B
$982K ﹤0.01%
108,594
-27,834
-20% -$252K
PSMT icon
1280
Pricesmart
PSMT
$3.53B
$980K ﹤0.01%
12,072
+2,671
+28% +$217K
IVZ icon
1281
Invesco
IVZ
$10.1B
$974K ﹤0.01%
65,108
+5,815
+10% +$87K
XEL icon
1282
Xcel Energy
XEL
$43B
$968K ﹤0.01%
18,129
+8,374
+86% +$447K
HCC icon
1283
Warrior Met Coal
HCC
$3.14B
$967K ﹤0.01%
15,399
+1,632
+12% +$102K
FELE icon
1284
Franklin Electric
FELE
$4.28B
$960K ﹤0.01%
9,969
+1,382
+16% +$133K
NWL icon
1285
Newell Brands
NWL
$2.56B
$960K ﹤0.01%
149,758
-15,208
-9% -$97.5K
SLV icon
1286
iShares Silver Trust
SLV
$20.3B
$958K ﹤0.01%
36,040
-365
-1% -$9.7K
ABEV icon
1287
Ambev
ABEV
$35.7B
$950K ﹤0.01%
463,655
-6,119
-1% -$12.5K
CIVI icon
1288
Civitas Resources
CIVI
$3.02B
$948K ﹤0.01%
13,744
-217,358
-94% -$15M
HSIC icon
1289
Henry Schein
HSIC
$8.35B
$946K ﹤0.01%
14,764
+245
+2% +$15.7K
TEX icon
1290
Terex
TEX
$3.52B
$943K ﹤0.01%
17,191
+1,047
+6% +$57.4K
JNPR
1291
DELISTED
Juniper Networks
JNPR
$942K ﹤0.01%
25,847
-664,965
-96% -$24.2M
CINF icon
1292
Cincinnati Financial
CINF
$24.2B
$941K ﹤0.01%
7,967
+4,070
+104% +$481K
TFX icon
1293
Teleflex
TFX
$5.81B
$934K ﹤0.01%
4,441
+6
+0.1% +$1.26K
ITOT icon
1294
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$932K ﹤0.01%
7,850
-231
-3% -$27.4K
PNW icon
1295
Pinnacle West Capital
PNW
$10.5B
$929K ﹤0.01%
12,165
-1,264
-9% -$96.5K
CHRW icon
1296
C.H. Robinson
CHRW
$15.3B
$924K ﹤0.01%
10,483
+1,325
+14% +$117K
WWD icon
1297
Woodward
WWD
$14.4B
$923K ﹤0.01%
5,292
+140
+3% +$24.4K
POST icon
1298
Post Holdings
POST
$5.75B
$922K ﹤0.01%
8,854
+66
+0.8% +$6.88K
VB icon
1299
Vanguard Small-Cap ETF
VB
$67.6B
$914K ﹤0.01%
4,193
+106
+3% +$23.1K
SWK icon
1300
Stanley Black & Decker
SWK
$12.3B
$912K ﹤0.01%
11,415
+123
+1% +$9.83K
50 51
52
53 54