Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Minerals Technologies
MTX
$1.98B
| $752K | ﹤0.01% |
11,832
+2,179
| +23% | +$139K |
|
1402
Acuity Brands
AYI
$10.1B
| $752K | ﹤0.01% |
2,855
-4
| -0.1% | -$1.05K |
|
1403
Enact Holdings
ACT
$5.71B
| $747K | ﹤0.01% |
21,505
+30
| +0.1% | +$1.04K |
|
1404
Matador Resources
MTDR
$6.16B
| $746K | ﹤0.01% |
14,604
-82,224
| -85% | -$4.2M |
|
1405
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $740K | ﹤0.01% |
12,034
+2,879
| +31% | +$177K |
|
1406
Liberty Live Group Series C
LLYVK
$9.25B
| $740K | ﹤0.01% |
10,858
+5,824
| +116% | +$397K |
|
1407
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $740K | ﹤0.01% |
3,970
-117
| -3% | -$21.8K |
|
1408
Popular Inc
BPOP
$8.45B
| $736K | ﹤0.01% |
7,972
-75
| -0.9% | -$6.93K |
|
1409
Liberty Broadband Class C
LBRDK
$8.67B
| $731K | ﹤0.01% |
8,597
+3,118
| +57% | +$265K |
|
1410
SPDR S&P Insurance ETF
KIE
$815M
| $726K | ﹤0.01% |
12,000
| – | – |
|
1411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $726K | ﹤0.01% |
50,210
| – | – |
|
1412
Ally Financial
ALLY
$12.7B
| $726K | ﹤0.01% |
19,902
+938
| +5% | +$34.2K |
|
1413
GATX Corp
GATX
$6B
| $725K | ﹤0.01% |
4,672
+407
| +10% | +$63.2K |
|
1414
Planet Fitness
PLNT
$8.52B
| $724K | ﹤0.01% |
7,491
+44
| +0.6% | +$4.25K |
|
1415
Taylor Morrison
TMHC
$6.89B
| $724K | ﹤0.01% |
12,051
+4,353
| +57% | +$261K |
|
1416
BOK Financial
BOKF
$7.02B
| $723K | ﹤0.01% |
6,944
-269
| -4% | -$28K |
|
1417
Blue Owl Capital
OBDC
$7.23B
| $720K | ﹤0.01% |
49,087
+2,763
| +6% | +$40.5K |
|
1418
Light & Wonder
LNW
$7.43B
| $718K | ﹤0.01% |
+8,287
| New | +$718K |
|
1419
West Fraser Timber
WFG
$5.84B
| $713K | ﹤0.01% |
9,285
-2,759
| -23% | -$212K |
|
1420
Crocs
CROX
$4.43B
| $713K | ﹤0.01% |
6,714
+2,396
| +55% | +$254K |
|
1421
Saic
SAIC
$4.75B
| $707K | ﹤0.01% |
6,297
+3,102
| +97% | +$348K |
|
1422
SPDR S&P Dividend ETF
SDY
$20.3B
| $706K | ﹤0.01% |
5,203
-1,741
| -25% | -$236K |
|
|
TEM
1423
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $703K | ﹤0.01% |
14,571
-1,600,843
| -99% | -$77.2M |
|
1424
VF Corp
VFC
$5.85B
| $699K | ﹤0.01% |
45,043
+955
| +2% | +$14.8K |
|
1425
Synovus
SNV
$7.13B
| $696K | ﹤0.01% |
14,894
+3,230
| +28% | +$151K |
|