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 | |
|---|---|---|---|---|---|---|
1426
Campbell Soup
CPB
$9.98B
| $696K | ﹤0.01% |
17,436
-10,820
| -38% | -$432K |
|
1427
MasTec
MTZ
$15B
| $696K | ﹤0.01% |
5,962
+455
| +8% | +$53.1K |
|
1428
Bank OZK
OZK
$5.89B
| $696K | ﹤0.01% |
16,011
+2,059
| +15% | +$89.5K |
|
1429
PotlatchDeltic
PCH
$3.21B
| $695K | ﹤0.01% |
15,405
+4,239
| +38% | +$191K |
|
1430
Mizuho Financial
MFG
$83.4B
| $695K | ﹤0.01% |
126,111
+34,004
| +37% | +$187K |
|
1431
FMC
FMC
$4.61B
| $695K | ﹤0.01% |
16,465
+3,696
| +29% | +$156K |
|
1432
Repligen
RGEN
$6.76B
| $693K | ﹤0.01% |
+5,446
| New | +$693K |
|
1433
Timken Company
TKR
$5.32B
| $692K | ﹤0.01% |
9,633
+1,056
| +12% | +$75.9K |
|
1434
Invesco Water Resources ETF
PHO
$2.2B
| $691K | ﹤0.01% |
10,707
-2,269
| -17% | -$146K |
|
1435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $690K | ﹤0.01% |
27,331
| – | – |
|
1436
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $688K | ﹤0.01% |
19,036
| – | – |
|
1437
On Holding
ONON
$14B
| $687K | ﹤0.01% |
15,646
-461,960
| -97% | -$20.3M |
|
1438
iShares S&P 500 Growth ETF
IVW
$65B
| $683K | ﹤0.01% |
7,360
-108
| -1% | -$10K |
|
1439
Aecom
ACM
$16.6B
| $682K | ﹤0.01% |
7,351
+1,421
| +24% | +$132K |
|
1440
ProShares Ultra Health Care
RXL
$65.9M
| $680K | ﹤0.01% |
14,000
| – | – |
|
1441
Terex
TEX
$3.45B
| $678K | ﹤0.01% |
17,934
+1,958
| +12% | +$74K |
|
1442
Gerdau
GGB
$6.19B
| $674K | ﹤0.01% |
237,484
+80,509
| +51% | +$229K |
|
1443
Franklin Resources
BEN
$12.6B
| $673K | ﹤0.01% |
34,949
+6,519
| +23% | +$125K |
|
1444
Nuveen Churchill Direct Lending
NCDL
$772M
| $673K | ﹤0.01% |
+39,611
| New | +$673K |
|
1445
iShares Gold Trust Micro
IAUM
$3.74B
| $670K | ﹤0.01% |
21,500
-6,500
| -23% | -$203K |
|
1446
LeMaitre Vascular
LMAT
$2.1B
| $670K | ﹤0.01% |
7,985
+283
| +4% | +$23.7K |
|
|
NVEE
1447
DELISTED
NV5 Global
NVEE
| $668K | ﹤0.01% |
34,641
+338
| +1% | +$6.51K |
|
1448
Alcoa
AA
$8.01B
| $664K | ﹤0.01% |
21,757
+3,153
| +17% | +$96.2K |
|
|
JBTM
1449
JBT Marel Corporation
JBTM
$7.09B
| $659K | ﹤0.01% |
5,396
+1,118
| +26% | +$137K |
|
1450
ACM Research
ACMR
$1.8B
| $659K | ﹤0.01% |
+26,024
| New | +$659K |
|