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 | |
|---|---|---|---|---|---|---|
1451
SLM Corp
SLM
$6.22B
| $560K | ﹤0.01% |
26,947
+298
| +1% | +$6.2K |
|
1452
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $559K | ﹤0.01% |
3,064
-326
| -10% | -$59.5K |
|
1453
Ryder
R
$7.57B
| $558K | ﹤0.01% |
4,508
+731
| +19% | +$90.6K |
|
1454
Jones Lang LaSalle
JLL
$14.5B
| $558K | ﹤0.01% |
2,719
+123
| +5% | +$25.2K |
|
1455
Assured Guaranty
AGO
$3.91B
| $557K | ﹤0.01% |
7,222
+2,723
| +61% | +$210K |
|
1456
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $556K | ﹤0.01% |
6,862
-842
| -11% | -$68.3K |
|
1457
Masimo
MASI
$8.05B
| $556K | ﹤0.01% |
4,415
+88
| +2% | +$11.1K |
|
1458
Avis
CAR
$5.56B
| $556K | ﹤0.01% |
5,315
+334
| +7% | +$34.9K |
|
1459
PotlatchDeltic
PCH
$3.22B
| $553K | ﹤0.01% |
14,034
+4,206
| +43% | +$166K |
|
1460
Crescent Capital BDC
CCAP
$586M
| $546K | ﹤0.01% |
29,076
+2,147
| +8% | +$40.3K |
|
1461
Planet Fitness
PLNT
$8.61B
| $545K | ﹤0.01% |
7,411
+3,919
| +112% | +$288K |
|
1462
WESCO International
WCC
$10.3B
| $543K | ﹤0.01% |
3,425
-102
| -3% | -$16.2K |
|
1463
Axalta
AXTA
$6.8B
| $532K | ﹤0.01% |
15,582
+469
| +3% | +$16K |
|
1464
Interparfums
IPAR
$3.72B
| $532K | ﹤0.01% |
4,585
+340
| +8% | +$39.5K |
|
1465
Flowserve
FLS
$7.22B
| $532K | ﹤0.01% |
11,054
+4,849
| +78% | +$233K |
|
1466
Materion
MTRN
$2.27B
| $530K | ﹤0.01% |
4,899
-261
| -5% | -$28.2K |
|
1467
Cavco Industries
CVCO
$4.29B
| $526K | ﹤0.01% |
1,519
+221
| +17% | +$76.5K |
|
1468
ScottsMiracle-Gro
SMG
$3.51B
| $526K | ﹤0.01% |
8,080
+224
| +3% | +$14.6K |
|
1469
H&R Block
HRB
$6.89B
| $516K | ﹤0.01% |
9,515
+2,917
| +44% | +$158K |
|
1470
Erie Indemnity
ERIE
$17.3B
| $515K | ﹤0.01% |
1,421
-2
| -0.1% | -$725 |
|
1471
Hercules Capital
HTGC
$3.51B
| $515K | ﹤0.01% |
25,159
+409
| +2% | +$8.36K |
|
1472
Trinity Capital
TRIN
$1.14B
| $514K | ﹤0.01% |
36,348
+2,855
| +9% | +$40.4K |
|
1473
Aecom
ACM
$16.5B
| $514K | ﹤0.01% |
5,827
+598
| +11% | +$52.7K |
|
1474
M/I Homes
MHO
$4.04B
| $513K | ﹤0.01% |
4,197
+868
| +26% | +$106K |
|
1475
Arcos Dorados Holdings
ARCO
$1.45B
| $512K | ﹤0.01% |
56,482
-3,113
| -5% | -$28.2K |
|