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 | |
|---|---|---|---|---|---|---|
1526
Dynatrace
DT
$15.1B
| $426K | ﹤0.01% |
9,526
-4,420
| -32% | -$198K |
|
1527
Shutterstock
SSTK
$713M
| $424K | ﹤0.01% |
10,961
+2,307
| +27% | +$89.3K |
|
1528
Meritage Homes
MTH
$5.89B
| $423K | ﹤0.01% |
5,230
+2,134
| +69% | +$173K |
|
|
JBTM
1529
JBT Marel Corporation
JBTM
$7.35B
| $421K | ﹤0.01% |
4,434
+793
| +22% | +$75.3K |
|
|
LADR
1530
Ladder Capital
LADR
$1.51B
| $419K | ﹤0.01% |
37,096
+5,527
| +18% | +$62.4K |
|
1531
AstroNova
ALOT
$86.6M
| $419K | ﹤0.01% |
+27,120
| New | +$419K |
|
1532
Autohome
ATHM
$3.39B
| $419K | ﹤0.01% |
15,253
+5,499
| +56% | +$151K |
|
1533
John Wiley & Sons Class B
WLYB
$2.1B
| $417K | ﹤0.01% |
10,260
+2,500
| +32% | +$102K |
|
1534
Arrow Electronics
ARW
$6.57B
| $416K | ﹤0.01% |
3,445
+77
| +2% | +$9.3K |
|
1535
Unifirst Corp
UNF
$3.3B
| $415K | ﹤0.01% |
2,419
+239
| +11% | +$41K |
|
1536
Tri Pointe Homes
TPH
$3.25B
| $413K | ﹤0.01% |
+11,098
| New | +$413K |
|
1537
Chesapeake Utilities
CPK
$2.96B
| $411K | ﹤0.01% |
3,870
+461
| +14% | +$49K |
|
1538
Jackson Financial
JXN
$6.65B
| $411K | ﹤0.01% |
+5,532
| New | +$411K |
|
1539
Energizer
ENR
$1.96B
| $410K | ﹤0.01% |
13,892
+1,797
| +15% | +$53.1K |
|
1540
Hillenbrand
HI
$1.85B
| $408K | ﹤0.01% |
10,195
+1,081
| +12% | +$43.3K |
|
1541
Lumentum
LITE
$10.4B
| $407K | ﹤0.01% |
8,002
+2,420
| +43% | +$123K |
|
1542
H.B. Fuller
FUL
$3.37B
| $407K | ﹤0.01% |
5,282
+1,287
| +32% | +$99K |
|
1543
SM Energy
SM
$3.09B
| $406K | ﹤0.01% |
9,400
+3,163
| +51% | +$137K |
|
1544
iShares MSCI BIC ETF
BKF
$91M
| $405K | ﹤0.01% |
11,294
| – | – |
|
1545
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $404K | ﹤0.01% |
4,000
-110
| -3% | -$11.1K |
|
1546
AB InBev
BUD
$118B
| $403K | ﹤0.01% |
6,922
+920
| +15% | +$53.5K |
|
1547
Kforce
KFRC
$598M
| $401K | ﹤0.01% |
6,447
+787
| +14% | +$48.9K |
|
1548
Avnet
AVT
$4.49B
| $398K | ﹤0.01% |
7,736
+245
| +3% | +$12.6K |
|
1549
Madison Square Garden
MSGS
$4.71B
| $396K | ﹤0.01% |
2,103
+37
| +2% | +$6.96K |
|
1550
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $395K | ﹤0.01% |
10,158
| – | – |
|