Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Independence Realty Trust
IRT
$4.18B
| $361K | ﹤0.01% |
17,006
-1,893
| -10% | -$40.2K |
|
1627
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | ﹤0.01% |
2,860
+44
| +2% | +$5.54K |
|
1628
Kaspi.kz JSC
KSPI
$16.9B
| $360K | ﹤0.01% |
3,879
| – | – |
|
1629
Dycom Industries
DY
$7.31B
| $358K | ﹤0.01% |
2,352
+1,048
| +80% | +$160K |
|
1630
New Fortress Energy
NFE
$398M
| $358K | ﹤0.01% |
43,052
-2,928
| -6% | -$24.3K |
|
1631
ENI
E
$52.1B
| $357K | ﹤0.01% |
+11,549
| New | +$357K |
|
1632
ANI Pharmaceuticals
ANIP
$2.06B
| $357K | ﹤0.01% |
5,326
-138
| -3% | -$9.24K |
|
1633
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $354K | ﹤0.01% |
3,714
+1,535
| +70% | +$146K |
|
1634
Atlas Energy Solutions
AESI
$1.32B
| $353K | ﹤0.01% |
19,813
-1,881
| -9% | -$33.6K |
|
1635
Sarepta Therapeutics
SRPT
$1.84B
| $353K | ﹤0.01% |
5,530
+1,211
| +28% | +$77.3K |
|
|
NBTR
1636
Neuberger Berman Total Return Bond ETF
NBTR
$52.4M
| $351K | ﹤0.01% |
+7,015
| New | +$351K |
|
|
PYCR
1637
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $350K | ﹤0.01% |
15,580
-2,837,077
| -99% | -$63.7M |
|
1638
Olin
OLN
$2.87B
| $349K | ﹤0.01% |
14,417
+3,215
| +29% | +$77.9K |
|
1639
Sunrun
RUN
$3.9B
| $348K | ﹤0.01% |
59,451
-309,627
| -84% | -$1.81M |
|
1640
WaFd
WAFD
$2.48B
| $348K | ﹤0.01% |
12,164
+549
| +5% | +$15.7K |
|
1641
Twist Bioscience
TWST
$1.58B
| $345K | ﹤0.01% |
8,798
+49
| +0.6% | +$1.92K |
|
1642
Brunswick
BC
$4.37B
| $345K | ﹤0.01% |
6,407
-3,907
| -38% | -$210K |
|
1643
Associated Banc-Corp
ASB
$4.4B
| $344K | ﹤0.01% |
15,264
+4,161
| +37% | +$93.7K |
|
1644
Permian Resources
PR
$9.69B
| $343K | ﹤0.01% |
24,750
+5,987
| +32% | +$82.9K |
|
1645
Rentokil
RTO
$13B
| $341K | ﹤0.01% |
14,880
-320,154
| -96% | -$7.33M |
|
1646
Atlantic Union Bankshares
AUB
$5.06B
| $340K | ﹤0.01% |
10,924
+817
| +8% | +$25.4K |
|
1647
Banner Corp
BANR
$2.34B
| $340K | ﹤0.01% |
+5,325
| New | +$340K |
|
1648
Herc Holdings
HRI
$4.59B
| $339K | ﹤0.01% |
2,526
-27,085
| -91% | -$3.64M |
|
1649
Medical Properties Trust
MPW
$2.75B
| $339K | ﹤0.01% |
56,196
+25,914
| +86% | +$156K |
|
1650
Meritage Homes
MTH
$5.84B
| $338K | ﹤0.01% |
4,766
+1,712
| +56% | +$121K |
|