Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$6.33B
(+5.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99
Top Buys
| 1 |
UnitedHealth
UNH
|
$240M |
| 2 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 3 |
Caterpillar
CAT
|
$222M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Merck
MRK
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$263M |
| 3 |
Procter & Gamble
PG
|
$238M |
| 4 |
Progressive
PGR
|
$200M |
| 5 |
Exelon
EXC
|
$193M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $146M | 0.11% |
1,869,099
+474,849
| +34% | +$37M |
|
227
Delta Air Lines
DAL
$39.5B
| $144M | 0.11% |
2,836,359
+62,836
| +2% | +$3.19M |
|
228
Prosperity Bancshares
PB
$6.54B
| $142M | 0.11% |
1,977,053
+1,166
| +0.1% | +$84K |
|
229
WD-40
WDFC
$2.93B
| $142M | 0.11% |
549,194
+1,045
| +0.2% | +$269K |
|
230
Installed Building Products
IBP
$7.32B
| $140M | 0.11% |
568,857
+58,335
| +11% | +$14.4M |
|
231
CrowdStrike
CRWD
$104B
| $138M | 0.11% |
491,028
+448,107
| +1,044% | +$126M |
|
232
SBA Communications
SBAC
$21B
| $138M | 0.11% |
571,980
+26,145
| +5% | +$6.29M |
|
233
Glacier Bancorp
GBCI
$5.9B
| $135M | 0.11% |
2,957,240
-14,893
| -0.5% | -$681K |
|
|
ETWO
234
DELISTED
E2open Parent Holdings
ETWO
| $135M | 0.11% |
30,607,862
+31
| +0% | +$137 |
|
235
Dominion Energy
D
$50.2B
| $135M | 0.11% |
2,334,358
-1,025,579
| -31% | -$59.2M |
|
236
Quanta Services
PWR
$56B
| $135M | 0.11% |
451,626
-45,828
| -9% | -$13.7M |
|
237
HCA Healthcare
HCA
$96.3B
| $134M | 0.1% |
329,861
-114,725
| -26% | -$46.6M |
|
238
Vertex
VERX
$3.84B
| $134M | 0.1% |
3,473,775
-14,364
| -0.4% | -$553K |
|
239
Cummins
CMI
$55.2B
| $133M | 0.1% |
409,788
+51,647
| +14% | +$16.7M |
|
240
TE Connectivity
TEL
$61.6B
| $132M | 0.1% |
874,049
-19,670
| -2% | -$2.97M |
|
241
General Mills
GIS
$26.5B
| $132M | 0.1% |
1,785,819
+1,667,444
| +1,409% | +$123M |
|
242
Ciena
CIEN
$16.5B
| $131M | 0.1% |
2,130,530
+115,974
| +6% | +$7.14M |
|
243
KBR
KBR
$6.31B
| $130M | 0.1% |
2,000,438
-11,279
| -0.6% | -$734K |
|
244
Graphic Packaging
GPK
$6.19B
| $129M | 0.1% |
4,373,779
-21,253
| -0.5% | -$629K |
|
245
Las Vegas Sands
LVS
$37.8B
| $127M | 0.1% |
2,522,478
+595,073
| +31% | +$30M |
|
246
DT Midstream
DTM
$10.7B
| $126M | 0.1% |
1,601,879
+42,800
| +3% | +$3.37M |
|
247
Monolithic Power Systems
MPWR
$40.6B
| $125M | 0.1% |
135,601
+8,033
| +6% | +$7.43M |
|
248
Winmark
WINA
$1.7B
| $125M | 0.1% |
326,752
+461
| +0.1% | +$177K |
|
249
Corning
GLW
$59.7B
| $125M | 0.1% |
2,758,790
+1,056,880
| +62% | +$47.7M |
|
250
Expedia Group
EXPE
$26.8B
| $124M | 0.1% |
839,281
+75,589
| +10% | +$11.2M |
|