Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |