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 | |
|---|---|---|---|---|---|---|
1676
SouthState Bank Corporation
SSB
$10.4B
| $259K | ﹤0.01% |
+3,386
| New | +$259K |
|
1677
POSCO
PKX
$15.5B
| $256K | ﹤0.01% |
3,892
-171
| -4% | -$11.2K |
|
1678
Watts Water Technologies
WTS
$9.35B
| $255K | ﹤0.01% |
+1,391
| New | +$255K |
|
1679
Trinity Industries
TRN
$2.31B
| $255K | ﹤0.01% |
+8,518
| New | +$255K |
|
1680
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $255K | ﹤0.01% |
+1,242
| New | +$255K |
|
1681
Matsons
MATX
$3.36B
| $254K | ﹤0.01% |
+1,943
| New | +$254K |
|
1682
Navient
NAVI
$1.37B
| $253K | ﹤0.01% |
17,392
-666
| -4% | -$9.7K |
|
1683
Walker & Dunlop
WD
$2.98B
| $253K | ﹤0.01% |
2,577
+125
| +5% | +$12.3K |
|
1684
Burford Capital
BUR
$2.92B
| $253K | ﹤0.01% |
19,351
| – | – |
|
1685
Boyd Gaming
BYD
$6.93B
| $252K | ﹤0.01% |
4,572
-106,210
| -96% | -$5.85M |
|
1686
Adtalem Global Education
ATGE
$4.83B
| $252K | ﹤0.01% |
+3,693
| New | +$252K |
|
1687
Robert Half
RHI
$3.77B
| $251K | ﹤0.01% |
3,930
-1,153
| -23% | -$73.8K |
|
1688
Medical Properties Trust
MPW
$2.77B
| $251K | ﹤0.01% |
58,149
+8,801
| +18% | +$37.9K |
|
1689
Lufax Holding
LU
$2.61B
| $250K | ﹤0.01% |
105,460
+725
| +0.7% | +$1.72K |
|
1690
Duolingo
DUOL
$12.4B
| $248K | ﹤0.01% |
+1,188
| New | +$248K |
|
1691
PBF Energy
PBF
$3.3B
| $248K | ﹤0.01% |
+5,383
| New | +$248K |
|
1692
Teradata
TDC
$1.99B
| $248K | ﹤0.01% |
7,162
+93
| +1% | +$3.21K |
|
1693
Columbus McKinnon
CMCO
$428M
| $248K | ﹤0.01% |
7,166
+1,216
| +20% | +$42K |
|
1694
iShares Semiconductor ETF
SOXX
$13.7B
| $247K | ﹤0.01% |
1,003
-11
| -1% | -$2.71K |
|
|
BECN
1695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | ﹤0.01% |
+2,716
| New | +$246K |
|
1696
iShares Select Dividend ETF
DVY
$20.8B
| $245K | ﹤0.01% |
2,024
-577
| -22% | -$69.8K |
|
1697
iShares US Real Estate ETF
IYR
$3.76B
| $243K | ﹤0.01% |
2,773
| – | – |
|
1698
APA Corp
APA
$8.14B
| $242K | ﹤0.01% |
8,209
-6,859
| -46% | -$202K |
|
1699
Compañía de Minas Buenaventura
BVN
$5.08B
| $241K | ﹤0.01% |
14,238
+140
| +1% | +$2.37K |
|
1700
Paylocity
PCTY
$9.62B
| $241K | ﹤0.01% |
1,829
-1,692
| -48% | -$223K |
|