Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
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 | |
|---|---|---|---|---|---|---|
1726
EXL Service
EXLS
$7.05B
| $219K | ﹤0.01% |
+6,982
| New | +$219K |
|
1727
EnerSys
ENS
$3.79B
| $218K | ﹤0.01% |
+2,106
| New | +$218K |
|
|
ALTM
1728
DELISTED
Arcadium Lithium plc
ALTM
| $218K | ﹤0.01% |
64,876
+44,181
| +213% | +$148K |
|
1729
ENI
E
$52.2B
| $217K | ﹤0.01% |
7,037
+552
| +9% | +$17K |
|
1730
Insight Enterprises
NSIT
$3.95B
| $217K | ﹤0.01% |
+1,092
| New | +$217K |
|
1731
Marathon Digital Holdings
MARA
$5.89B
| $216K | ﹤0.01% |
+10,890
| New | +$216K |
|
1732
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $214K | ﹤0.01% |
3,694
+80
| +2% | +$4.64K |
|
1733
Kemper
KMPR
$3.38B
| $214K | ﹤0.01% |
3,607
+165
| +5% | +$9.79K |
|
1734
ProShares UltraPro Short S&P 500
SPXU
$531M
| $213K | ﹤0.01% |
+7,400
| New | +$213K |
|
1735
Belden
BDC
$5.03B
| $212K | ﹤0.01% |
+2,259
| New | +$212K |
|
1736
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $211K | ﹤0.01% |
+1,237
| New | +$211K |
|
1737
Envista
NVST
$3.37B
| $211K | ﹤0.01% |
12,701
-3,272
| -20% | -$54.4K |
|
1738
LXP Industrial Trust
LXP
$2.66B
| $210K | ﹤0.01% |
23,070
+10,586
| +85% | +$96.5K |
|
1739
OneWater Marine
ONEW
$261M
| $210K | ﹤0.01% |
7,629
+29
| +0.4% | +$800 |
|
1740
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $209K | ﹤0.01% |
2,896
| – | – |
|
1741
KE Holdings
BEKE
$21.8B
| $208K | ﹤0.01% |
+14,715
| New | +$208K |
|
1742
Polaris
PII
$3.22B
| $205K | ﹤0.01% |
2,622
-2,185
| -45% | -$171K |
|
|
SIX
1743
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | ﹤0.01% |
+6,191
| New | +$205K |
|
1744
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $205K | ﹤0.01% |
10,391
+166
| +2% | +$3.28K |
|
1745
Royalty Pharma
RPRX
$15.8B
| $205K | ﹤0.01% |
7,773
-13,563
| -64% | -$358K |
|
1746
Visteon
VC
$3.35B
| $204K | ﹤0.01% |
1,910
-26,116
| -93% | -$2.79M |
|
1747
Spectrum Brands
SPB
$1.32B
| $203K | ﹤0.01% |
+2,364
| New | +$203K |
|
1748
Liberty Live Group Series C
LLYVK
$8.85B
| $203K | ﹤0.01% |
5,294
+44
| +0.8% | +$1.68K |
|
1749
iShares US Home Construction ETF
ITB
$3.18B
| $202K | ﹤0.01% |
2,000
| – | – |
|
1750
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $202K | ﹤0.01% |
+3,954
| New | +$202K |
|