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 | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Black Hills Corp
BKH
$4.35B
| $369K | ﹤0.01% |
6,790
+2,667
| +65% | +$145K |
|
1577
Corpay
CPAY
$22.4B
| $367K | ﹤0.01% |
1,378
+6
| +0.4% | +$1.6K |
|
1578
Bruker
BRKR
$4.68B
| $365K | ﹤0.01% |
5,720
-148,406
| -96% | -$9.47M |
|
1579
Brinker International
EAT
$7.04B
| $361K | ﹤0.01% |
+4,987
| New | +$361K |
|
1580
Amkor Technology
AMKR
$6.09B
| $361K | ﹤0.01% |
+9,017
| New | +$361K |
|
1581
Genworth Financial
GNW
$3.52B
| $359K | ﹤0.01% |
59,484
+13,258
| +29% | +$80.1K |
|
1582
Knowles
KN
$1.85B
| $359K | ﹤0.01% |
20,802
+4,616
| +29% | +$79.7K |
|
|
NOVA
1583
DELISTED
Sunnova Energy
NOVA
| $359K | ﹤0.01% |
64,344
-415,430
| -87% | -$2.32M |
|
1584
TFS Financial
TFSL
$3.82B
| $355K | ﹤0.01% |
28,164
+292
| +1% | +$3.69K |
|
1585
NBT Bancorp
NBTB
$2.31B
| $354K | ﹤0.01% |
9,181
+992
| +12% | +$38.3K |
|
1586
iShares Asia 50 ETF
AIA
$937M
| $354K | ﹤0.01% |
5,275
| – | – |
|
1587
ANI Pharmaceuticals
ANIP
$2.07B
| $352K | ﹤0.01% |
+5,525
| New | +$352K |
|
1588
Knight Transportation
KNX
$7B
| $352K | ﹤0.01% |
7,044
-2,430
| -26% | -$121K |
|
1589
Kite Realty
KRG
$5.11B
| $351K | ﹤0.01% |
15,672
+4,349
| +38% | +$97.3K |
|
1590
Perimeter Solutions
PRM
$3.28B
| $349K | ﹤0.01% |
44,545
+2,373
| +6% | +$18.6K |
|
1591
CNO Financial Group
CNO
$3.85B
| $348K | ﹤0.01% |
12,566
+3,833
| +44% | +$106K |
|
1592
Sprott Physical Gold
PHYS
$12.8B
| $346K | ﹤0.01% |
19,180
| – | – |
|
1593
Cousins Properties
CUZ
$4.95B
| $346K | ﹤0.01% |
14,931
+604
| +4% | +$14K |
|
1594
Azenta
AZTA
$1.39B
| $345K | ﹤0.01% |
6,565
-284
| -4% | -$14.9K |
|
1595
Tandem Diabetes Care
TNDM
$850M
| $345K | ﹤0.01% |
8,573
+216
| +3% | +$8.7K |
|
1596
CCC Intelligent Solutions
CCCS
$6.4B
| $345K | ﹤0.01% |
31,018
+1,625
| +6% | +$18.1K |
|
1597
Deutsche Bank
DB
$67.8B
| $343K | ﹤0.01% |
21,460
+148
| +0.7% | +$2.36K |
|
1598
StepStone Group
STEP
$4.78B
| $342K | ﹤0.01% |
7,453
+798
| +12% | +$36.6K |
|
1599
Alkermes
ALKS
$4.94B
| $342K | ﹤0.01% |
14,177
+5,486
| +63% | +$132K |
|
1600
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | ﹤0.01% |
2,827
-1,906
| -40% | -$230K |
|