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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$6.14B
| $463K | ﹤0.01% |
1,559
+504
| +48% | +$150K |
|
1502
Kaspi.kz JSC
KSPI
$16.6B
| $460K | ﹤0.01% |
+3,564
| New | +$460K |
|
1503
COPT Defense Properties
CDP
$3.44B
| $459K | ﹤0.01% |
18,325
+4,922
| +37% | +$123K |
|
1504
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $457K | ﹤0.01% |
8,105
-14,188
| -64% | -$801K |
|
1505
Light & Wonder
LNW
$7.42B
| $456K | ﹤0.01% |
4,351
+2,201
| +102% | +$231K |
|
1506
West Fraser Timber
WFG
$5.9B
| $456K | ﹤0.01% |
5,940
-3,183
| -35% | -$244K |
|
1507
British American Tobacco
BTI
$123B
| $454K | ﹤0.01% |
14,669
+676
| +5% | +$20.9K |
|
1508
FNB Corp
FNB
$5.94B
| $453K | ﹤0.01% |
33,097
+296
| +0.9% | +$4.05K |
|
1509
Rithm Capital
RITM
$6.66B
| $451K | ﹤0.01% |
42,223
+443
| +1% | +$4.73K |
|
1510
Euronet Worldwide
EEFT
$3.59B
| $451K | ﹤0.01% |
4,353
+98
| +2% | +$10.1K |
|
|
NXRT
1511
NexPoint Residential Trust
NXRT
$871M
| $447K | ﹤0.01% |
11,315
+1,718
| +18% | +$67.9K |
|
1512
Akamai
AKAM
$11.2B
| $443K | ﹤0.01% |
4,922
-860
| -15% | -$77.5K |
|
1513
iShares MSCI South Africa ETF
EZA
$431M
| $443K | ﹤0.01% |
+10,216
| New | +$443K |
|
1514
Twist Bioscience
TWST
$1.5B
| $441K | ﹤0.01% |
+8,952
| New | +$441K |
|
1515
Kilroy Realty
KRC
$5B
| $441K | ﹤0.01% |
14,142
+7,177
| +103% | +$224K |
|
1516
Olo Inc
OLO
$1.75B
| $441K | ﹤0.01% |
99,687
-18,970
| -16% | -$83.8K |
|
1517
Kulicke & Soffa
KLIC
$1.99B
| $437K | ﹤0.01% |
8,888
+1,741
| +24% | +$85.6K |
|
1518
CAVA Group
CAVA
$7.47B
| $436K | ﹤0.01% |
+4,705
| New | +$436K |
|
1519
Infosys
INFY
$70.8B
| $435K | ﹤0.01% |
23,367
-266,077
| -92% | -$4.95M |
|
|
MZTI
1520
The Marzetti Company Common Stock
MZTI
$5.03B
| $433K | ﹤0.01% |
2,292
+557
| +32% | +$105K |
|
1521
United-Guardian
UG
$39.1M
| $431K | ﹤0.01% |
48,232
-3,220
| -6% | -$28.8K |
|
1522
Bausch Health
BHC
$2.68B
| $429K | ﹤0.01% |
61,559
+18,000
| +41% | +$125K |
|
1523
Flowers Foods
FLO
$3.14B
| $429K | ﹤0.01% |
19,313
-4,309
| -18% | -$95.7K |
|
1524
Zillow
Z
$21.4B
| $428K | ﹤0.01% |
9,228
-382
| -4% | -$17.7K |
|
1525
Insperity
NSP
$2.02B
| $427K | ﹤0.01% |
4,680
+627
| +15% | +$57.2K |
|