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 | |
|---|---|---|---|---|---|---|
1351
XP
XP
$9.83B
| $758K | ﹤0.01% |
43,065
-9,518
| -18% | -$167K |
|
1352
Clarivate
CLVT
$2.85B
| $755K | ﹤0.01% |
132,743
-40,325
| -23% | -$229K |
|
1353
MediaAlpha
MAX
$692M
| $755K | ﹤0.01% |
57,328
+3,779
| +7% | +$49.8K |
|
1354
Burlington
BURL
$17.6B
| $754K | ﹤0.01% |
3,143
-54
| -2% | -$13K |
|
|
NVEE
1355
DELISTED
NV5 Global
NVEE
| $743K | ﹤0.01% |
31,968
+2,832
| +10% | +$65.8K |
|
1356
Brunswick
BC
$4.23B
| $742K | ﹤0.01% |
10,194
+65
| +0.6% | +$4.73K |
|
1357
Commerce Bancshares
CBSH
$8B
| $741K | ﹤0.01% |
13,945
+1,510
| +12% | +$80.2K |
|
1358
Ovintiv
OVV
$11B
| $735K | ﹤0.01% |
15,683
+446
| +3% | +$20.9K |
|
1359
Tenet Healthcare
THC
$16.9B
| $735K | ﹤0.01% |
5,522
+253
| +5% | +$33.7K |
|
1360
ADT
ADT
$7.05B
| $732K | ﹤0.01% |
96,359
+12,721
| +15% | +$96.7K |
|
1361
AngloGold Ashanti
AU
$32.6B
| $731K | ﹤0.01% |
29,032
| – | – |
|
1362
SPDR S&P Dividend ETF
SDY
$20.3B
| $730K | ﹤0.01% |
5,737
-2,401
| -30% | -$305K |
|
1363
Lincoln National
LNC
$7.88B
| $727K | ﹤0.01% |
23,373
+833
| +4% | +$25.9K |
|
1364
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $719K | ﹤0.01% |
50,210
| – | – |
|
1365
Sonoco
SON
$4.54B
| $716K | ﹤0.01% |
14,126
+7,859
| +125% | +$399K |
|
1366
ProShares Ultra Health Care
RXL
$65.9M
| $713K | ﹤0.01% |
14,000
| – | – |
|
1367
CubeSmart
CUBE
$9.29B
| $713K | ﹤0.01% |
15,859
+7,392
| +87% | +$332K |
|
1368
Skechers
SKX
$9.5B
| $713K | ﹤0.01% |
10,312
-6,695
| -39% | -$463K |
|
1369
Timken Company
TKR
$5.32B
| $712K | ﹤0.01% |
8,880
+177
| +2% | +$14.2K |
|
1370
Blue Owl Capital
OBDC
$7.23B
| $712K | ﹤0.01% |
46,324
| – | – |
|
1371
Scorpio Tankers
STNG
$2.92B
| $711K | ﹤0.01% |
8,746
+1,913
| +28% | +$156K |
|
1372
Utilities Select Sector SPDR Fund
XLU
$21B
| $711K | ﹤0.01% |
10,432
-1,507
| -13% | -$103K |
|
1373
Liberty Media Series A
FWONA
$22.4B
| $702K | ﹤0.01% |
10,937
-3
| -0% | -$193 |
|
1374
National Research Corp
NRC
$366M
| $702K | ﹤0.01% |
30,586
+2,348
| +8% | +$53.9K |
|
1375
First Citizens BancShares
FCNCA
$25.2B
| $699K | ﹤0.01% |
415
-1
| -0.2% | -$1.68K |
|