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 | |
|---|---|---|---|---|---|---|
1701
Hormel Foods
HRL
$13.9B
| $241K | ﹤0.01% |
7,902
+153
| +2% | +$4.67K |
|
1702
Associated Banc-Corp
ASB
$4.43B
| $240K | ﹤0.01% |
+11,352
| New | +$240K |
|
1703
Regal Rexnord
RRX
$9.78B
| $239K | ﹤0.01% |
1,765
+32
| +2% | +$4.33K |
|
1704
Dycom Industries
DY
$7.35B
| $238K | ﹤0.01% |
+1,411
| New | +$238K |
|
1705
Fulton Financial
FULT
$3.59B
| $238K | ﹤0.01% |
14,145
+3,893
| +38% | +$65.5K |
|
1706
Liberty Global Class C
LBTYK
$4.14B
| $237K | ﹤0.01% |
13,303
-1,443
| -10% | -$25.8K |
|
1707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $237K | ﹤0.01% |
16,857
| – | – |
|
1708
Vishay Intertechnology
VSH
$2.08B
| $234K | ﹤0.01% |
+10,501
| New | +$234K |
|
1709
Coty
COTY
$3.82B
| $233K | ﹤0.01% |
23,303
+5,201
| +29% | +$52.1K |
|
1710
Incyte
INCY
$16.7B
| $233K | ﹤0.01% |
3,845
-1,743
| -31% | -$106K |
|
1711
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $233K | ﹤0.01% |
+4,436
| New | +$233K |
|
1712
Sprott Physical Silver Trust
PSLV
$7.62B
| $232K | ﹤0.01% |
23,381
+3,081
| +15% | +$30.6K |
|
|
EOS
1713
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $231K | ﹤0.01% |
10,600
| – | – |
|
1714
MasterBrand
MBC
$1.66B
| $230K | ﹤0.01% |
15,694
+3,319
| +27% | +$48.7K |
|
1715
Mueller Water Products
MWA
$4.18B
| $228K | ﹤0.01% |
+12,729
| New | +$228K |
|
|
TXNM
1716
TXNM Energy, Inc.
TXNM
$5.99B
| $228K | ﹤0.01% |
+6,156
| New | +$228K |
|
1717
El Paso Energy Capital Trust I
EP.PRC
$219M
| $226K | ﹤0.01% |
4,776
-200
| -4% | -$9.47K |
|
1718
Merit Medical Systems
MMSI
$5.46B
| $226K | ﹤0.01% |
+2,629
| New | +$226K |
|
1719
Outfront Media
OUT
$3.11B
| $222K | ﹤0.01% |
15,806
+4,876
| +45% | +$68.6K |
|
1720
B. Riley Financial
RILY
$155M
| $222K | ﹤0.01% |
12,572
-4,154
| -25% | -$73.3K |
|
1721
Neogen
NEOG
$1.25B
| $221K | ﹤0.01% |
+14,165
| New | +$221K |
|
1722
iShares MSCI Mexico ETF
EWW
$1.82B
| $221K | ﹤0.01% |
+3,910
| New | +$221K |
|
1723
Grand Canyon Education
LOPE
$5.76B
| $221K | ﹤0.01% |
1,581
+6
| +0.4% | +$839 |
|
1724
Confluent
CFLT
$6.4B
| $221K | ﹤0.01% |
7,481
-4,673
| -38% | -$138K |
|
1725
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $219K | ﹤0.01% |
+5,845
| New | +$219K |
|