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 | |
|---|---|---|---|---|---|---|
1551
Guidewire Software
GWRE
$22B
| $394K | ﹤0.01% |
2,857
+208
| +8% | +$28.7K |
|
1552
Pan American Silver
PAAS
$14.6B
| $394K | ﹤0.01% |
+19,813
| New | +$394K |
|
1553
Brady Corp
BRC
$3.86B
| $393K | ﹤0.01% |
+5,951
| New | +$393K |
|
1554
MSC Industrial Direct
MSM
$5.14B
| $392K | ﹤0.01% |
4,939
-41,851
| -89% | -$3.32M |
|
|
LSXMK
1555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | ﹤0.01% |
17,675
-457,134
| -96% | -$10.1M |
|
1556
Gerdau
GGB
$6.39B
| $391K | ﹤0.01% |
118,429
-21,616
| -15% | -$71.3K |
|
1557
Copa Holdings
CPA
$4.85B
| $390K | ﹤0.01% |
+4,095
| New | +$390K |
|
1558
iShares S&P 500 Value ETF
IVE
$41B
| $390K | ﹤0.01% |
2,141
+201
| +10% | +$36.6K |
|
1559
Banco Santander
SAN
$141B
| $390K | ﹤0.01% |
84,141
+7,543
| +10% | +$34.9K |
|
1560
First Industrial Realty Trust
FR
$6.92B
| $389K | ﹤0.01% |
8,195
+2,317
| +39% | +$110K |
|
1561
Advance Auto Parts
AAP
$3.63B
| $388K | ﹤0.01% |
6,128
+92
| +2% | +$5.83K |
|
1562
Journey Medical
DERM
$184M
| $385K | ﹤0.01% |
68,294
-13,100
| -16% | -$73.9K |
|
|
FLG
1563
Flagstar Financial, Inc.
FLG
$5.39B
| $384K | ﹤0.01% |
39,709
-19,282
| -33% | -$186K |
|
1564
ARKO Corp
ARKO
$559M
| $383K | ﹤0.01% |
61,115
+148
| +0.2% | +$928 |
|
|
BERY
1565
DELISTED
Berry Global Group, Inc.
BERY
| $383K | ﹤0.01% |
7,081
-8,025
| -53% | -$434K |
|
1566
Adaptive Biotechnologies
ADPT
$1.96B
| $381K | ﹤0.01% |
105,203
+4,399
| +4% | +$15.9K |
|
1567
Saic
SAIC
$4.83B
| $379K | ﹤0.01% |
3,227
-4,800
| -60% | -$564K |
|
1568
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $379K | ﹤0.01% |
15,400
| – | – |
|
1569
American Financial Group
AFG
$11.6B
| $378K | ﹤0.01% |
3,071
+50
| +2% | +$6.15K |
|
1570
Westlake Corp
WLK
$11.5B
| $377K | ﹤0.01% |
2,602
+40
| +2% | +$5.79K |
|
1571
VF Corp
VFC
$5.86B
| $376K | ﹤0.01% |
27,887
-10,048
| -26% | -$136K |
|
1572
Bridgford Foods
BRID
$71.8M
| $375K | ﹤0.01% |
37,315
-6,060
| -14% | -$60.8K |
|
1573
Smith Douglas Homes
SDHC
$1.08B
| $374K | ﹤0.01% |
16,014
+99
| +0.6% | +$2.32K |
|
1574
Coca-Cola Consolidated
COKE
$10.5B
| $374K | ﹤0.01% |
+3,450
| New | +$374K |
|
1575
Dayforce
DAY
$10.9B
| $372K | ﹤0.01% |
7,495
-3,474
| -32% | -$172K |
|