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 | |
|---|---|---|---|---|---|---|
276
CRA International
CRAI
$1.28B
| $110M | 0.09% |
628,319
+3,099
| +0.5% | +$543K |
|
277
Antero Midstream
AM
$8.73B
| $110M | 0.09% |
7,279,964
+812,266
| +13% | +$12.2M |
|
278
Tradeweb Markets
TW
$25.4B
| $109M | 0.09% |
884,412
-26,732
| -3% | -$3.31M |
|
279
Hayward Holdings
HAYW
$3.52B
| $109M | 0.09% |
7,126,168
-31,159
| -0.4% | -$478K |
|
280
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $105M | 0.08% |
4,382,588
-3,733,713
| -46% | -$89.8M |
|
|
UCB
281
United Community Banks, Inc.
UCB
$4.04B
| $105M | 0.08% |
3,607,892
-17,052
| -0.5% | -$496K |
|
282
Transcat
TRNS
$729M
| $104M | 0.08% |
858,262
+27,881
| +3% | +$3.37M |
|
283
Norfolk Southern
NSC
$62.3B
| $103M | 0.08% |
415,662
-98,818
| -19% | -$24.6M |
|
284
Alibaba
BABA
$323B
| $103M | 0.08% |
972,727
+109,601
| +13% | +$11.6M |
|
285
Shift4
FOUR
$6.01B
| $103M | 0.08% |
1,162,575
-120,511
| -9% | -$10.7M |
|
286
Cactus
WHD
$2.93B
| $103M | 0.08% |
1,725,390
-7,264
| -0.4% | -$433K |
|
287
Kinetik
KNTK
$2.58B
| $102M | 0.08% |
2,261,244
-87,467
| -4% | -$3.96M |
|
288
American Express
AXP
$227B
| $101M | 0.08% |
373,965
+4,789
| +1% | +$1.3M |
|
289
DraftKings
DKNG
$23.1B
| $100M | 0.08% |
2,557,708
-1,947,001
| -43% | -$76.3M |
|
290
Intercontinental Exchange
ICE
$99.8B
| $99.8M | 0.08% |
621,344
-6,290
| -1% | -$1.01M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $99.2M | 0.08% |
311,410
+19,662
| +7% | +$6.26M |
|
292
ConocoPhillips
COP
$116B
| $98.4M | 0.08% |
934,255
-1,194,614
| -56% | -$126M |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $97.8M | 0.08% |
393,564
-203,764
| -34% | -$50.7M |
|
294
Lindsay Corp
LNN
$1.53B
| $97.7M | 0.08% |
783,539
-3,400
| -0.4% | -$424K |
|
295
Builders FirstSource
BLDR
$16.5B
| $97.6M | 0.08% |
503,320
+40,109
| +9% | +$7.78M |
|
296
Booking.com
BKNG
$178B
| $97.1M | 0.08% |
23,063
-1,201
| -5% | -$5.06M |
|
297
Viper Energy
VNOM
$6.29B
| $96.9M | 0.08% |
2,148,123
+435,730
| +25% | +$19.7M |
|
|
NBSD
298
Neuberger Berman Short Duration Income ETF
NBSD
$371M
| $96.2M | 0.08% |
1,861,786
+118,124
| +7% | +$6.1M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $96.1M | 0.08% |
139
+8
| +6% | +$5.53M |
|
300
Chubb
CB
$111B
| $95.6M | 0.07% |
331,630
-10,243
| -3% | -$2.95M |
|