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 | |
|---|---|---|---|---|---|---|
1326
Sabesp
SBS
$15.8B
| $824K | ﹤0.01% |
61,121
-6,646
| -10% | -$89.6K |
|
1327
Landstar System
LSTR
$4.5B
| $824K | ﹤0.01% |
4,466
+437
| +11% | +$80.6K |
|
1328
United Airlines
UAL
$34.8B
| $817K | ﹤0.01% |
16,788
+553
| +3% | +$26.9K |
|
1329
Brink's
BCO
$4.76B
| $814K | ﹤0.01% |
7,954
+5,537
| +229% | +$567K |
|
1330
Dr. Reddy's Laboratories
RDY
$12.1B
| $812K | ﹤0.01% |
53,275
-290,345
| -84% | -$4.42M |
|
1331
Vanguard Extended Market ETF
VXF
$24.1B
| $807K | ﹤0.01% |
4,780
-65
| -1% | -$11K |
|
1332
Universal Corp
UVV
$1.38B
| $806K | ﹤0.01% |
16,731
-2,070
| -11% | -$99.8K |
|
1333
Minerals Technologies
MTX
$1.98B
| $804K | ﹤0.01% |
9,673
+846
| +10% | +$70.4K |
|
1334
Markel Group
MKL
$24.3B
| $800K | ﹤0.01% |
508
| – | – |
|
1335
Affirm
AFRM
$27.6B
| $799K | ﹤0.01% |
26,449
+60
| +0.2% | +$1.81K |
|
1336
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $799K | ﹤0.01% |
4,377
+96
| +2% | +$17.5K |
|
1337
Futu Holdings
FUTU
$25.3B
| $799K | ﹤0.01% |
12,173
+132
| +1% | +$8.66K |
|
1338
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $798K | ﹤0.01% |
+32,722
| New | +$798K |
|
1339
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $793K | ﹤0.01% |
14,777
+4,943
| +50% | +$265K |
|
1340
Medpace
MEDP
$13.4B
| $783K | ﹤0.01% |
1,901
+46
| +2% | +$18.9K |
|
1341
Primerica
PRI
$8.74B
| $776K | ﹤0.01% |
3,280
-1,602
| -33% | -$379K |
|
1342
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $774K | ﹤0.01% |
6,348
-212
| -3% | -$25.8K |
|
1343
Wintrust Financial
WTFC
$9.17B
| $771K | ﹤0.01% |
7,819
+158
| +2% | +$15.6K |
|
1344
Jazz Pharmaceuticals
JAZZ
$7.7B
| $770K | ﹤0.01% |
7,217
-133
| -2% | -$14.2K |
|
1345
BellRing Brands
BRBR
$4.63B
| $770K | ﹤0.01% |
13,473
+3,232
| +32% | +$185K |
|
1346
Everest Group
EG
$14.3B
| $766K | ﹤0.01% |
2,011
+44
| +2% | +$16.8K |
|
1347
Agree Realty
ADC
$7.96B
| $766K | ﹤0.01% |
12,365
+1,295
| +12% | +$80.2K |
|
1348
Knife River
KNF
$4.45B
| $759K | ﹤0.01% |
10,826
+1,113
| +11% | +$78.1K |
|
1349
GitLab
GTLB
$8.17B
| $759K | ﹤0.01% |
15,258
-11,413
| -43% | -$567K |
|
1350
Ally Financial
ALLY
$12.7B
| $758K | ﹤0.01% |
19,105
+1,206
| +7% | +$47.8K |
|