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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Realty
HR
$6.44B
| $580K | ﹤0.01% |
34,311
-2,838
| -8% | -$48K |
|
1477
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $577K | ﹤0.01% |
13,211
+4,800
| +57% | +$210K |
|
1478
Grab
GRAB
$21.6B
| $574K | ﹤0.01% |
126,703
-65,034
| -34% | -$295K |
|
1479
Corebridge Financial
CRBG
$17.9B
| $573K | ﹤0.01% |
+18,157
| New | +$573K |
|
1480
XP
XP
$9.83B
| $573K | ﹤0.01% |
41,671
+19,524
| +88% | +$268K |
|
1481
First Bancorp
FBP
$3.52B
| $573K | ﹤0.01% |
29,885
-4,157
| -12% | -$79.7K |
|
1482
Quaker Houghton
KWR
$2.42B
| $570K | ﹤0.01% |
4,614
+159
| +4% | +$19.7K |
|
|
GTM
1483
ZoomInfo Technologies
GTM
$3.63B
| $567K | ﹤0.01% |
56,719
+5,573
| +11% | +$55.7K |
|
1484
Penske Automotive Group
PAG
$12.2B
| $564K | ﹤0.01% |
3,919
-12
| -0.3% | -$1.73K |
|
|
OKLO
1485
Oklo
OKLO
$10.9B
| $562K | ﹤0.01% |
25,989
-68
| -0.3% | -$1.47K |
|
1486
Lazard
LAZ
$5.25B
| $555K | ﹤0.01% |
12,806
| – | – |
|
1487
Clear Secure
YOU
$3.48B
| $550K | ﹤0.01% |
21,212
+6,137
| +41% | +$159K |
|
1488
Stantec
STN
$12.4B
| $546K | ﹤0.01% |
6,587
-11,696
| -64% | -$969K |
|
1489
Guidewire Software
GWRE
$21.3B
| $545K | ﹤0.01% |
2,911
+18
| +0.6% | +$3.37K |
|
1490
H&R Block
HRB
$6.73B
| $538K | ﹤0.01% |
9,804
-1,338
| -12% | -$73.5K |
|
1491
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $538K | ﹤0.01% |
6,505
-4,600
| -41% | -$381K |
|
1492
Helmerich & Payne
HP
$2.07B
| $534K | ﹤0.01% |
20,448
+2,152
| +12% | +$56.2K |
|
1493
Hormel Foods
HRL
$13.7B
| $533K | ﹤0.01% |
17,230
+9,230
| +115% | +$286K |
|
1494
Parsons
PSN
$7.98B
| $532K | ﹤0.01% |
+8,989
| New | +$532K |
|
1495
iShares S&P 100 ETF
OEF
$22.4B
| $532K | ﹤0.01% |
1,965
+21
| +1% | +$5.69K |
|
1496
Euronet Worldwide
EEFT
$3.57B
| $530K | ﹤0.01% |
4,963
+627
| +14% | +$67K |
|
1497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $528K | ﹤0.01% |
4,011
| – | – |
|
1498
Adtalem Global Education
ATGE
$4.79B
| $525K | ﹤0.01% |
5,218
+1,496
| +40% | +$151K |
|
1499
SoFi Technologies
SOFI
$30.6B
| $525K | ﹤0.01% |
45,143
+241
| +0.5% | +$2.8K |
|
1500
Axalta
AXTA
$6.7B
| $525K | ﹤0.01% |
15,821
-258
| -2% | -$8.56K |
|