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 | |
|---|---|---|---|---|---|---|
1451
Federal Agricultural Mortgage
AGM
$2.15B
| $655K | ﹤0.01% |
3,491
+6
| +0.2% | +$1.13K |
|
1452
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $649K | ﹤0.01% |
23,682
| – | – |
|
1453
Americold
COLD
$3.76B
| $648K | ﹤0.01% |
30,216
+12,111
| +67% | +$260K |
|
1454
OGE Energy
OGE
$8.85B
| $644K | ﹤0.01% |
14,004
-6,332
| -31% | -$291K |
|
1455
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $642K | ﹤0.01% |
9,762
-13,298
| -58% | -$874K |
|
1456
Mine Safety
MSA
$6.63B
| $641K | ﹤0.01% |
4,370
+406
| +10% | +$59.6K |
|
1457
Sabra Healthcare REIT
SBRA
$4.54B
| $638K | ﹤0.01% |
36,501
-7,880
| -18% | -$138K |
|
1458
OneMain Financial
OMF
$7.22B
| $638K | ﹤0.01% |
13,045
-199
| -2% | -$9.73K |
|
1459
CNO Financial Group
CNO
$3.8B
| $637K | ﹤0.01% |
15,291
+2,979
| +24% | +$124K |
|
1460
NOV
NOV
$4.85B
| $636K | ﹤0.01% |
41,809
+19,004
| +83% | +$289K |
|
1461
Landstar System
LSTR
$4.5B
| $634K | ﹤0.01% |
4,219
-95
| -2% | -$14.3K |
|
1462
The Mosaic Company
MOS
$10.6B
| $632K | ﹤0.01% |
23,417
-133
| -0.6% | -$3.59K |
|
1463
Murphy Oil
MUR
$3.72B
| $632K | ﹤0.01% |
22,250
+939
| +4% | +$26.7K |
|
1464
Qorvo
QRVO
$8.26B
| $626K | ﹤0.01% |
8,645
-88,383
| -91% | -$6.4M |
|
1465
Exact Sciences
EXAS
$10.4B
| $625K | ﹤0.01% |
14,426
-2,065
| -13% | -$89.4K |
|
1466
AGCO
AGCO
$8.02B
| $611K | ﹤0.01% |
6,603
+51
| +0.8% | +$4.72K |
|
1467
Hudbay
HBM
$5.33B
| $607K | ﹤0.01% |
80,103
-33,936
| -30% | -$257K |
|
1468
Astronics
ATRO
$1.55B
| $604K | ﹤0.01% |
25,000
-10,000
| -29% | -$242K |
|
1469
Boyd Gaming
BYD
$6.84B
| $600K | ﹤0.01% |
9,116
+4,393
| +93% | +$289K |
|
1470
First Industrial Realty Trust
FR
$6.77B
| $596K | ﹤0.01% |
11,040
-1,075
| -9% | -$58K |
|
1471
Erie Indemnity
ERIE
$17.3B
| $594K | ﹤0.01% |
1,418
| – | – |
|
1472
Incyte
INCY
$16.8B
| $587K | ﹤0.01% |
+9,688
| New | +$587K |
|
|
CHX
1473
DELISTED
ChampionX
CHX
| $585K | ﹤0.01% |
19,643
-947,132
| -98% | -$28.2M |
|
1474
Schneider National
SNDR
$4.18B
| $585K | ﹤0.01% |
25,607
-620
| -2% | -$14.2K |
|
|
AIV
1475
Aimco
AIV
$1.07B
| $581K | ﹤0.01% |
66,026
+311
| +0.5% | +$2.74K |
|