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 | |
|---|---|---|---|---|---|---|
1651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $282K | ﹤0.01% |
2,514
+535
| +27% | +$60.1K |
|
1652
IMAX
IMAX
$1.6B
| $281K | ﹤0.01% |
16,774
+140
| +0.8% | +$2.35K |
|
1653
American Airlines Group
AAL
$8.63B
| $281K | ﹤0.01% |
24,819
-13,973
| -36% | -$158K |
|
1654
Honda
HMC
$44.8B
| $281K | ﹤0.01% |
8,715
+1,734
| +25% | +$55.9K |
|
1655
SoFi Technologies
SOFI
$30.7B
| $280K | ﹤0.01% |
42,397
+1,827
| +5% | +$12.1K |
|
1656
Etsy
ETSY
$5.36B
| $280K | ﹤0.01% |
4,745
-12,139
| -72% | -$716K |
|
1657
Cracker Barrel
CBRL
$1.18B
| $279K | ﹤0.01% |
6,628
+665
| +11% | +$28K |
|
1658
argenx
ARGX
$45.9B
| $278K | ﹤0.01% |
647
-197
| -23% | -$84.7K |
|
|
ETRN
1659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | ﹤0.01% |
21,279
+8,690
| +69% | +$113K |
|
1660
Maximus
MMS
$4.97B
| $276K | ﹤0.01% |
+3,220
| New | +$276K |
|
1661
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $275K | ﹤0.01% |
5,881
-100
| -2% | -$4.68K |
|
1662
Herc Holdings
HRI
$4.6B
| $275K | ﹤0.01% |
2,063
+478
| +30% | +$63.7K |
|
1663
Snap
SNAP
$12.4B
| $272K | ﹤0.01% |
16,392
+10
| +0.1% | +$166 |
|
1664
Crane NXT
CXT
$3.51B
| $271K | ﹤0.01% |
4,408
+58
| +1% | +$3.56K |
|
|
HTZWW
1665
Hertz Global Holdings Warrants
HTZWW
$260M
| $270K | ﹤0.01% |
110,131
| – | – |
|
1666
Leslie's
LESL
$64.6M
| $269K | ﹤0.01% |
64,138
+8,898
| +16% | +$37.3K |
|
1667
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $268K | ﹤0.01% |
11,200
-200
| -2% | -$4.79K |
|
1668
Solventum
SOLV
$12.6B
| $266K | ﹤0.01% |
+5,023
| New | +$266K |
|
1669
Kennametal
KMT
$1.67B
| $266K | ﹤0.01% |
11,281
+3,256
| +41% | +$76.6K |
|
1670
Exelixis
EXEL
$10.2B
| $261K | ﹤0.01% |
11,624
-7,294
| -39% | -$164K |
|
1671
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $261K | ﹤0.01% |
8,378
| – | – |
|
1672
Badger Meter
BMI
$5.39B
| $261K | ﹤0.01% |
1,399
-1,730
| -55% | -$322K |
|
1673
HEICO Class A
HEI.A
$35.1B
| $259K | ﹤0.01% |
+1,461
| New | +$259K |
|
1674
Napco Security Technologies
NSSC
$1.41B
| $259K | ﹤0.01% |
+4,984
| New | +$259K |
|
1675
Clearway Energy Class A
CWEN.A
$3.2B
| $259K | ﹤0.01% |
11,423
-502
| -4% | -$11.4K |
|