Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
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 | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.8B
| $239M | 0.2% |
762,580
-29,862
| -4% | -$9.36M |
|
127
Air Products & Chemicals
APD
$65.5B
| $238M | 0.2% |
922,371
-39,651
| -4% | -$10.2M |
|
128
Tidewater
TDW
$2.98B
| $236M | 0.19% |
2,483,962
-337,956
| -12% | -$32.2M |
|
129
Kyndryl
KD
$7.35B
| $236M | 0.19% |
8,960,526
-344,504
| -4% | -$9.06M |
|
130
FirstService
FSV
$9.17B
| $235M | 0.19% |
1,544,111
-40,104
| -3% | -$6.11M |
|
131
Exponent
EXPO
$3.6B
| $234M | 0.19% |
2,460,776
-103,482
| -4% | -$9.84M |
|
132
Micron Technology
MU
$133B
| $234M | 0.19% |
1,775,837
+995,458
| +128% | +$131M |
|
133
Southern Copper
SCCO
$78B
| $230M | 0.19% |
2,133,402
+113,388
| +6% | +$12.2M |
|
134
D.R. Horton
DHI
$50.5B
| $229M | 0.19% |
1,625,330
+2,061
| +0.1% | +$290K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $226M | 0.19% |
463,947
-8,415
| -2% | -$4.1M |
|
136
SPX Corp
SPXC
$9.25B
| $225M | 0.18% |
1,583,444
-143,697
| -8% | -$20.4M |
|
137
Waste Management
WM
$91.2B
| $223M | 0.18% |
1,046,366
-105,267
| -9% | -$22.5M |
|
138
Arm
ARM
$147B
| $218M | 0.18% |
1,327,107
+1,047,044
| +374% | +$172M |
|
139
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $218M | 0.18% |
8,276,656
+166,573
| +2% | +$4.38M |
|
140
MSCI
MSCI
$43.9B
| $217M | 0.18% |
451,086
+89,456
| +25% | +$43.1M |
|
141
Roper Technologies
ROP
$56.6B
| $217M | 0.18% |
384,780
+816
| +0.2% | +$460K |
|
142
GE Aerospace
GE
$292B
| $217M | 0.18% |
1,361,902
+1,138,609
| +510% | +$181M |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $212M | 0.17% |
2,874,777
+257,274
| +10% | +$19M |
|
144
Criteo
CRTO
$1.3B
| $211M | 0.17% |
5,582,094
-475,322
| -8% | -$17.9M |
|
145
nVent Electric
NVT
$14.5B
| $209M | 0.17% |
2,727,593
-55,997
| -2% | -$4.29M |
|
146
Cigna
CI
$80.3B
| $207M | 0.17% |
626,980
-13,646
| -2% | -$4.51M |
|
147
Prologis
PLD
$106B
| $206M | 0.17% |
1,831,784
-402,500
| -18% | -$45.2M |
|
148
Stryker
SYK
$150B
| $206M | 0.17% |
604,044
-148,089
| -20% | -$50.4M |
|
149
Toro Company
TTC
$8B
| $204M | 0.17% |
2,182,276
-54,571
| -2% | -$5.1M |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $200M | 0.16% |
427,488
+13,438
| +3% | +$6.3M |
|