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 | |
|---|---|---|---|---|---|---|
1626
Suburban Propane Partners
SPH
$1.2B
| $313K | ﹤0.01% |
16,500
| – | – |
|
1627
Apple Hospitality REIT
APLE
$3.09B
| $311K | ﹤0.01% |
21,417
+7,489
| +54% | +$109K |
|
1628
National Health Investors
NHI
$3.72B
| $310K | ﹤0.01% |
+4,579
| New | +$310K |
|
1629
First American
FAF
$6.83B
| $308K | ﹤0.01% |
5,706
+455
| +9% | +$24.5K |
|
1630
Harley-Davidson
HOG
$3.67B
| $304K | ﹤0.01% |
9,071
-2,283
| -20% | -$76.6K |
|
1631
Atlas Energy Solutions
AESI
$1.34B
| $303K | ﹤0.01% |
+15,226
| New | +$303K |
|
1632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | ﹤0.01% |
+6,190
| New | +$300K |
|
1633
Invesco Semiconductors ETF
PSI
$740M
| $300K | ﹤0.01% |
4,770
| – | – |
|
1634
Urban Edge Properties
UE
$2.67B
| $298K | ﹤0.01% |
16,155
-787,906
| -98% | -$14.6M |
|
|
ESGR
1635
DELISTED
Enstar Group
ESGR
| $298K | ﹤0.01% |
976
+284
| +41% | +$86.8K |
|
1636
eHealth
EHTH
$125M
| $298K | ﹤0.01% |
65,755
+1,408
| +2% | +$6.38K |
|
|
AXNX
1637
DELISTED
Axonics, Inc. Common Stock
AXNX
| $296K | ﹤0.01% |
4,409
+622
| +16% | +$41.8K |
|
1638
Liberty Broadband Class C
LBRDK
$8.61B
| $294K | ﹤0.01% |
5,370
-3,809
| -41% | -$209K |
|
1639
Rayonier
RYN
$4.12B
| $293K | ﹤0.01% |
10,567
-76
| -0.7% | -$2.1K |
|
1640
JFrog
FROG
$5.84B
| $290K | ﹤0.01% |
7,732
| – | – |
|
1641
United Bankshares
UBSI
$5.42B
| $290K | ﹤0.01% |
8,947
+3,327
| +59% | +$108K |
|
1642
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $288K | ﹤0.01% |
11,100
+1,830
| +20% | +$47.4K |
|
1643
ACI Worldwide
ACIW
$5.19B
| $288K | ﹤0.01% |
+7,264
| New | +$288K |
|
1644
Atlantic Union Bankshares
AUB
$5.09B
| $287K | ﹤0.01% |
8,748
+870
| +11% | +$28.6K |
|
1645
Mizuho Financial
MFG
$80.9B
| $287K | ﹤0.01% |
67,924
+6,377
| +10% | +$27K |
|
1646
Vericel Corp
VCEL
$1.72B
| $286K | ﹤0.01% |
6,242
+1,430
| +30% | +$65.6K |
|
1647
NVE Corp
NVEC
$323M
| $286K | ﹤0.01% |
3,834
+364
| +10% | +$27.2K |
|
1648
iShares Select U.S. REIT ETF
ICF
$1.92B
| $285K | ﹤0.01% |
4,978
-2
| -0% | -$115 |
|
1649
Citizens & Northern Corp
CZNC
$313M
| $284K | ﹤0.01% |
15,885
+624
| +4% | +$11.2K |
|
1650
Vanguard Materials ETF
VAW
$2.89B
| $284K | ﹤0.01% |
1,475
+328
| +29% | +$63.2K |
|