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 | |
|---|---|---|---|---|---|---|
1601
Alliance Resource Partners
ARLP
$2.94B
| $341K | ﹤0.01% |
13,938
-1,037
| -7% | -$25.4K |
|
1602
Levi Strauss
LEVI
$8.79B
| $341K | ﹤0.01% |
17,670
-830
| -4% | -$16K |
|
1603
Kontoor Brands
KTB
$4.46B
| $340K | ﹤0.01% |
5,147
-34,919
| -87% | -$2.31M |
|
1604
Elastic
ESTC
$9.21B
| $340K | ﹤0.01% |
2,982
+266
| +10% | +$30.3K |
|
1605
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $336K | ﹤0.01% |
+7,350
| New | +$336K |
|
1606
The RealReal
REAL
$999M
| $335K | ﹤0.01% |
105,141
-42,372
| -29% | -$135K |
|
1607
iShares Global Infrastructure ETF
IGF
$7.99B
| $334K | ﹤0.01% |
6,980
+777
| +13% | +$37.2K |
|
1608
WaFd
WAFD
$2.5B
| $334K | ﹤0.01% |
11,685
+1,507
| +15% | +$43.1K |
|
1609
Choice Hotels
CHH
$5.41B
| $332K | ﹤0.01% |
2,797
+111
| +4% | +$13.2K |
|
1610
Schwab US TIPS ETF
SCHP
$14B
| $331K | ﹤0.01% |
+12,712
| New | +$331K |
|
1611
ORIX
IX
$29.3B
| $330K | ﹤0.01% |
14,835
+1,565
| +12% | +$34.8K |
|
1612
Permian Resources
PR
$9.75B
| $329K | ﹤0.01% |
+20,401
| New | +$329K |
|
1613
VanEck Pharmaceutical ETF
PPH
$622M
| $329K | ﹤0.01% |
3,593
| – | – |
|
1614
Gibraltar Industries
ROCK
$1.82B
| $327K | ﹤0.01% |
4,766
+738
| +18% | +$50.6K |
|
1615
Five Below
FIVE
$8.46B
| $325K | ﹤0.01% |
2,987
-1,432
| -32% | -$156K |
|
1616
Algonquin Power & Utilities
AQN
$4.35B
| $324K | ﹤0.01% |
55,215
+1,787
| +3% | +$10.5K |
|
1617
eXp World Holdings
EXPI
$1.76B
| $324K | ﹤0.01% |
28,730
+447
| +2% | +$5.04K |
|
1618
Planet Labs
PL
$1.98B
| $324K | ﹤0.01% |
173,932
+34,262
| +25% | +$63.7K |
|
1619
Roku
ROKU
$14B
| $323K | ﹤0.01% |
5,389
-2,728
| -34% | -$163K |
|
1620
Melco Resorts & Entertainment
MLCO
$3.8B
| $320K | ﹤0.01% |
42,855
| – | – |
|
1621
Dentsply Sirona
XRAY
$2.92B
| $318K | ﹤0.01% |
12,780
-10,005
| -44% | -$249K |
|
1622
Federated Hermes
FHI
$4.1B
| $315K | ﹤0.01% |
9,586
-11,325
| -54% | -$372K |
|
1623
Fluor
FLR
$6.72B
| $315K | ﹤0.01% |
+7,236
| New | +$315K |
|
1624
ONE Gas
OGS
$4.56B
| $314K | ﹤0.01% |
4,924
+1,222
| +33% | +$78K |
|
1625
Liberty Broadband Class A
LBRDA
$8.57B
| $314K | ﹤0.01% |
5,753
+48
| +0.8% | +$2.62K |
|