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 | |
|---|---|---|---|---|---|---|
1426
Astronics
ATRO
$1.36B
| $601K | ﹤0.01% |
+30,000
| New | +$601K |
|
1427
Vista Energy
VIST
$3.72B
| $600K | ﹤0.01% |
13,202
+5,004
| +61% | +$228K |
|
1428
Southwest Airlines
LUV
$16.3B
| $592K | ﹤0.01% |
20,698
-3,463
| -14% | -$99.1K |
|
1429
GATX Corp
GATX
$5.99B
| $590K | ﹤0.01% |
4,458
+935
| +27% | +$124K |
|
1430
MasTec
MTZ
$13.8B
| $588K | ﹤0.01% |
5,495
-862
| -14% | -$92.2K |
|
1431
Penske Automotive Group
PAG
$12.3B
| $585K | ﹤0.01% |
3,923
+18
| +0.5% | +$2.68K |
|
1432
TXO Partners LP
TXO
$745M
| $585K | ﹤0.01% |
29,000
| – | – |
|
1433
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $583K | ﹤0.01% |
4,011
| – | – |
|
|
NBIS
1434
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $583K | ﹤0.01% |
30,797
-939
| -3% | -$17.8K |
|
1435
Lithia Motors
LAD
$8.84B
| $581K | ﹤0.01% |
2,302
-504
| -18% | -$127K |
|
1436
First Horizon
FHN
$11.6B
| $580K | ﹤0.01% |
36,755
+1,217
| +3% | +$19.2K |
|
1437
Bath & Body Works
BBWI
$5.82B
| $577K | ﹤0.01% |
14,777
+349
| +2% | +$13.6K |
|
1438
ManpowerGroup
MAN
$1.78B
| $576K | ﹤0.01% |
8,248
+3,385
| +70% | +$236K |
|
1439
NNN REIT
NNN
$8.06B
| $573K | ﹤0.01% |
13,450
+785
| +6% | +$33.4K |
|
1440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $572K | ﹤0.01% |
7,011
-505
| -7% | -$41.2K |
|
|
PPTA
1441
Perpetua Resources
PPTA
$1.8B
| $572K | ﹤0.01% |
109,979
+21,879
| +25% | +$114K |
|
1442
Shoe Carnival
SCVL
$647M
| $571K | ﹤0.01% |
15,472
-2,269
| -13% | -$83.7K |
|
1443
CION Investment
CION
$521M
| $569K | ﹤0.01% |
+46,944
| New | +$569K |
|
1444
BorgWarner
BWA
$9.45B
| $565K | ﹤0.01% |
17,515
-556
| -3% | -$17.9K |
|
1445
Taylor Morrison
TMHC
$6.92B
| $563K | ﹤0.01% |
10,160
-3,552
| -26% | -$197K |
|
|
AIV
1446
Aimco
AIV
$1.09B
| $563K | ﹤0.01% |
67,911
+6,529
| +11% | +$54.1K |
|
1447
Western Union
WU
$2.79B
| $563K | ﹤0.01% |
46,036
+7,947
| +21% | +$97.1K |
|
|
SWN
1448
DELISTED
Southwestern Energy Company
SWN
| $562K | ﹤0.01% |
83,500
-7,896,031
| -99% | -$53.1M |
|
1449
Healthcare Realty
HR
$6.57B
| $561K | ﹤0.01% |
34,054
+9,850
| +41% | +$162K |
|
|
WBA
1450
DELISTED
Walgreens Boots Alliance
WBA
| $560K | ﹤0.01% |
46,336
-9,082
| -16% | -$110K |
|