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 | |
|---|---|---|---|---|---|---|
|
AZEK
1301
DELISTED
The AZEK Co
AZEK
| $908K | ﹤0.01% |
21,558
+5,509
| +34% | +$232K |
|
1302
JB Hunt Transport Services
JBHT
$13.5B
| $908K | ﹤0.01% |
5,675
-87,568
| -94% | -$14M |
|
1303
Abercrombie & Fitch
ANF
$4.47B
| $904K | ﹤0.01% |
+5,082
| New | +$904K |
|
1304
Reynolds Consumer Products
REYN
$4.84B
| $903K | ﹤0.01% |
32,271
+18,342
| +132% | +$513K |
|
1305
Murphy Oil
MUR
$3.66B
| $895K | ﹤0.01% |
21,695
+4,584
| +27% | +$189K |
|
|
GTM
1306
ZoomInfo Technologies
GTM
$3.6B
| $893K | ﹤0.01% |
69,956
-1,252
| -2% | -$16K |
|
1307
Stifel
SF
$11.7B
| $889K | ﹤0.01% |
10,563
+166
| +2% | +$14K |
|
1308
AllianceBernstein
AB
$4.22B
| $886K | ﹤0.01% |
26,216
+3,640
| +16% | +$123K |
|
1309
Griffon
GFF
$3.73B
| $879K | ﹤0.01% |
13,763
+7,306
| +113% | +$467K |
|
1310
Cloudflare
NET
$79.4B
| $872K | ﹤0.01% |
10,533
+1,246
| +13% | +$103K |
|
1311
Mohawk Industries
MHK
$8.63B
| $872K | ﹤0.01% |
7,676
+45
| +0.6% | +$5.11K |
|
1312
Janus Henderson
JHG
$7.08B
| $869K | ﹤0.01% |
25,767
+7,045
| +38% | +$237K |
|
1313
Voya Financial
VOYA
$7.36B
| $860K | ﹤0.01% |
12,087
+272
| +2% | +$19.4K |
|
1314
Globus Medical
GMED
$7.96B
| $854K | ﹤0.01% |
12,468
+41
| +0.3% | +$2.81K |
|
1315
PPL Corp
PPL
$26.6B
| $853K | ﹤0.01% |
30,845
-519
| -2% | -$14.4K |
|
1316
F5
FFIV
$19.3B
| $852K | ﹤0.01% |
4,947
+80
| +2% | +$13.8K |
|
1317
Sanofi
SNY
$115B
| $852K | ﹤0.01% |
17,550
-2,101
| -11% | -$102K |
|
1318
Invesco Water Resources ETF
PHO
$2.23B
| $842K | ﹤0.01% |
12,976
-290
| -2% | -$18.8K |
|
1319
Radian Group
RDN
$4.81B
| $842K | ﹤0.01% |
27,079
-19,420
| -42% | -$604K |
|
1320
iShares National Muni Bond ETF
MUB
$39.5B
| $841K | ﹤0.01% |
7,894
+2,713
| +52% | +$289K |
|
1321
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $837K | ﹤0.01% |
26,530
-2,500
| -9% | -$78.9K |
|
1322
Chemours
CC
$2.51B
| $832K | ﹤0.01% |
36,842
+212
| +0.6% | +$4.79K |
|
1323
Regions Financial
RF
$24.3B
| $830K | ﹤0.01% |
41,415
+10,197
| +33% | +$204K |
|
1324
Norwegian Cruise Line
NCLH
$11.8B
| $825K | ﹤0.01% |
43,903
+1,724
| +4% | +$32.4K |
|
|
GRP.U
1325
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $824K | ﹤0.01% |
16,636
-3,989
| -19% | -$198K |
|