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 | |
|---|---|---|---|---|---|---|
1476
Bio-Rad Laboratories Class A
BIO
$7.84B
| $512K | ﹤0.01% |
1,876
-44
| -2% | -$12K |
|
1477
Thor Industries
THO
$5.83B
| $511K | ﹤0.01% |
5,469
-843
| -13% | -$78.8K |
|
1478
Vornado Realty Trust
VNO
$7.7B
| $511K | ﹤0.01% |
19,432
-7,786
| -29% | -$205K |
|
1479
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $508K | ﹤0.01% |
+5,110
| New | +$508K |
|
1480
iShares Biotechnology ETF
IBB
$5.69B
| $506K | ﹤0.01% |
3,685
+120
| +3% | +$16.5K |
|
1481
NOV
NOV
$4.93B
| $505K | ﹤0.01% |
26,553
-5,152
| -16% | -$97.9K |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| $504K | ﹤0.01% |
1,738
-533
| -23% | -$154K |
|
1483
Oshkosh
OSK
$8.72B
| $496K | ﹤0.01% |
4,586
+126
| +3% | +$13.6K |
|
1484
Integer Holdings
ITGR
$3.7B
| $495K | ﹤0.01% |
4,278
+773
| +22% | +$89.5K |
|
1485
Sumitomo Mitsui Financial
SMFG
$107B
| $495K | ﹤0.01% |
36,937
+4,018
| +12% | +$53.9K |
|
1486
iShares S&P 100 ETF
OEF
$22.2B
| $495K | ﹤0.01% |
1,873
| – | – |
|
1487
Atkore
ATKR
$1.94B
| $495K | ﹤0.01% |
3,665
+1,154
| +46% | +$156K |
|
1488
Cohen & Steers
CNS
$3.66B
| $493K | ﹤0.01% |
6,799
+484
| +8% | +$35.1K |
|
1489
Sabra Healthcare REIT
SBRA
$4.58B
| $489K | ﹤0.01% |
31,747
+8,653
| +37% | +$133K |
|
1490
Lazard
LAZ
$5.26B
| $489K | ﹤0.01% |
+12,800
| New | +$489K |
|
1491
Victory Capital Holdings
VCTR
$4.79B
| $487K | ﹤0.01% |
+10,202
| New | +$487K |
|
1492
Mine Safety
MSA
$6.59B
| $480K | ﹤0.01% |
2,560
+48
| +2% | +$9.01K |
|
1493
Veeva Systems
VEEV
$45.5B
| $480K | ﹤0.01% |
2,625
-41,275
| -94% | -$7.55M |
|
|
LSXMA
1494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $479K | ﹤0.01% |
21,634
+238
| +1% | +$5.27K |
|
1495
Holley
HLLY
$445M
| $477K | ﹤0.01% |
133,255
+5,573
| +4% | +$20K |
|
1496
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $475K | ﹤0.01% |
3,543
| – | – |
|
1497
Hanover Insurance
THG
$6.41B
| $471K | ﹤0.01% |
3,752
+73
| +2% | +$9.16K |
|
1498
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $466K | ﹤0.01% |
19,632
+1,217
| +7% | +$28.9K |
|
1499
Synovus
SNV
$7.21B
| $465K | ﹤0.01% |
11,570
+27
| +0.2% | +$1.09K |
|
1500
Alaska Air
ALK
$7.28B
| $464K | ﹤0.01% |
11,476
+316
| +3% | +$12.8K |
|