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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Insurance ETF
KIE
$822M
| $698K | ﹤0.01% |
14,000
| – | – |
|
1377
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $696K | ﹤0.01% |
5,868
-1,438
| -20% | -$171K |
|
1378
BOK Financial
BOKF
$7.18B
| $696K | ﹤0.01% |
7,594
-130
| -2% | -$11.9K |
|
1379
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $696K | ﹤0.01% |
8,121
+5,443
| +203% | +$466K |
|
1380
iShares S&P 500 Growth ETF
IVW
$64.3B
| $695K | ﹤0.01% |
7,509
+241
| +3% | +$22.3K |
|
1381
Helmerich & Payne
HP
$1.99B
| $691K | ﹤0.01% |
19,114
+2,737
| +17% | +$98.9K |
|
1382
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $688K | ﹤0.01% |
16,159
-836
| -5% | -$35.6K |
|
1383
Ionis Pharmaceuticals
IONS
$9.72B
| $682K | ﹤0.01% |
14,312
+78
| +0.5% | +$3.72K |
|
1384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $677K | ﹤0.01% |
27,331
+1,196
| +5% | +$29.6K |
|
1385
Otter Tail
OTTR
$3.47B
| $675K | ﹤0.01% |
7,702
+1,185
| +18% | +$104K |
|
1386
Home BancShares
HOMB
$5.84B
| $674K | ﹤0.01% |
28,133
+5,051
| +22% | +$121K |
|
1387
SL Green Realty
SLG
$4.32B
| $674K | ﹤0.01% |
11,892
+8,228
| +225% | +$466K |
|
1388
EPR Properties
EPR
$4.05B
| $671K | ﹤0.01% |
15,981
-135
| -0.8% | -$5.67K |
|
1389
Boise Cascade
BCC
$3.32B
| $668K | ﹤0.01% |
5,604
-1,722
| -24% | -$205K |
|
1390
Wayfair
W
$11.3B
| $667K | ﹤0.01% |
12,654
-240
| -2% | -$12.7K |
|
1391
iShares Russell 3000 ETF
IWV
$16.7B
| $665K | ﹤0.01% |
2,154
-110
| -5% | -$34K |
|
1392
UGI
UGI
$7.37B
| $663K | ﹤0.01% |
28,954
+13,895
| +92% | +$318K |
|
1393
Valaris
VAL
$3.65B
| $661K | ﹤0.01% |
8,867
+1,351
| +18% | +$101K |
|
1394
Franklin Resources
BEN
$12.9B
| $657K | ﹤0.01% |
29,401
+4,080
| +16% | +$91.2K |
|
1395
Middleby
MIDD
$7.19B
| $653K | ﹤0.01% |
5,328
-471
| -8% | -$57.7K |
|
1396
LeMaitre Vascular
LMAT
$2.2B
| $653K | ﹤0.01% |
7,934
+37
| +0.5% | +$3.04K |
|
|
RCM
1397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $652K | ﹤0.01% |
51,925
+436
| +0.8% | +$5.48K |
|
1398
OneMain Financial
OMF
$7.27B
| $650K | ﹤0.01% |
13,412
+449
| +3% | +$21.8K |
|
1399
iShares Gold Trust Micro
IAUM
$3.72B
| $650K | ﹤0.01% |
28,000
| – | – |
|
1400
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $649K | ﹤0.01% |
26,100
+425
| +2% | +$10.6K |
|