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 | |
|---|---|---|---|---|---|---|
1751
Boot Barn
BOOT
$5.83B
| $202K | ﹤0.01% |
+1,566
| New | +$202K |
|
1752
Cadence Bank
CADE
$7.07B
| $201K | ﹤0.01% |
+7,125
| New | +$201K |
|
1753
Roivant Sciences
ROIV
$8.58B
| $201K | ﹤0.01% |
19,023
+408
| +2% | +$4.31K |
|
1754
Select Medical
SEM
$1.61B
| $201K | ﹤0.01% |
+10,640
| New | +$201K |
|
1755
AdaptHealth
AHCO
$1.25B
| $200K | ﹤0.01% |
20,031
+3,329
| +20% | +$33.3K |
|
1756
Independence Realty Trust
IRT
$4.16B
| $200K | ﹤0.01% |
+10,661
| New | +$200K |
|
|
DEA
1757
Easterly Government Properties
DEA
$1.03B
| $200K | ﹤0.01% |
6,454
+712
| +12% | +$22K |
|
1758
Goodyear
GT
$2.41B
| $200K | ﹤0.01% |
+17,581
| New | +$200K |
|
1759
RLJ Lodging Trust
RLJ
$1.17B
| $191K | ﹤0.01% |
19,800
-1,138,895
| -98% | -$11M |
|
1760
SITE Centers
SITC
$491M
| $185K | ﹤0.01% |
16,331
-32
| -0.2% | -$362 |
|
1761
NIO
NIO
$13.8B
| $182K | ﹤0.01% |
43,779
+4,175
| +11% | +$17.4K |
|
1762
Old National Bancorp
ONB
$9.08B
| $181K | ﹤0.01% |
10,507
-4,389
| -29% | -$75.4K |
|
1763
UiPath
PATH
$5.81B
| $178K | ﹤0.01% |
14,038
-5,316
| -27% | -$67.4K |
|
|
LGF.A
1764
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
18,745
+1,776
| +10% | +$16.7K |
|
1765
StoneCo
STNE
$4.42B
| $173K | ﹤0.01% |
+14,411
| New | +$173K |
|
1766
ARKO Corp Warrant
ARKOW
$1.43M
| $172K | ﹤0.01% |
359,773
| – | – |
|
1767
Hecla Mining
HL
$5.93B
| $170K | ﹤0.01% |
34,972
+17,911
| +105% | +$86.9K |
|
1768
NET Power
NPWR
$174M
| $158K | ﹤0.01% |
16,102
| – | – |
|
|
VGR
1769
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% |
+14,801
| New | +$156K |
|
1770
Douglas Emmett
DEI
$2.77B
| $155K | ﹤0.01% |
+11,672
| New | +$155K |
|
|
ARDC
1771
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $149K | ﹤0.01% |
10,000
-20,000
| -67% | -$298K |
|
1772
Vodafone
VOD
$28.3B
| $148K | ﹤0.01% |
16,718
+5,702
| +52% | +$50.6K |
|
1773
Telefonica
TEF
$29.8B
| $148K | ﹤0.01% |
35,073
+3,720
| +12% | +$15.7K |
|
1774
NexGen Energy
NXE
$4.34B
| $147K | ﹤0.01% |
21,000
+8,500
| +68% | +$59.3K |
|
1775
Valley National Bancorp
VLY
$5.96B
| $145K | ﹤0.01% |
+20,796
| New | +$145K |
|