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 | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$9.67B
| $95.4M | 0.07% |
857,654
-103,102
| -11% | -$11.5M |
|
302
Zebra Technologies
ZBRA
$16B
| $93.7M | 0.07% |
253,127
+20,114
| +9% | +$7.45M |
|
303
Bristol-Myers Squibb
BMY
$96B
| $93.2M | 0.07% |
1,801,412
+1,217,136
| +208% | +$63M |
|
304
Travelers Companies
TRV
$62B
| $93.1M | 0.07% |
397,822
-5,666
| -1% | -$1.33M |
|
305
PepsiCo
PEP
$200B
| $93M | 0.07% |
546,768
-20,114
| -4% | -$3.42M |
|
306
Advanced Energy
AEIS
$5.8B
| $92.3M | 0.07% |
877,265
-4,187
| -0.5% | -$441K |
|
307
Universal Display
OLED
$6.91B
| $91.6M | 0.07% |
436,321
+1,521
| +0.3% | +$319K |
|
308
Palantir
PLTR
$363B
| $91.6M | 0.07% |
2,461,143
-1,313,487
| -35% | -$48.9M |
|
309
Adobe
ADBE
$148B
| $91.6M | 0.07% |
176,817
-109,741
| -38% | -$56.8M |
|
310
Stevanato
STVN
$6.59B
| $91.3M | 0.07% |
4,562,946
+12,481
| +0.3% | +$250K |
|
311
CorVel
CRVL
$4.39B
| $90.7M | 0.07% |
832,641
-2,997
| -0.4% | -$327K |
|
312
Stewart Information Services
STC
$2.06B
| $90M | 0.07% |
1,204,635
-5,590
| -0.5% | -$418K |
|
313
Emerson Electric
EMR
$74.6B
| $90M | 0.07% |
823,184
-273,971
| -25% | -$30M |
|
314
SiteOne Landscape Supply
SITE
$6.82B
| $88.7M | 0.07% |
587,839
-1,678
| -0.3% | -$253K |
|
315
WEC Energy
WEC
$34.7B
| $87.6M | 0.07% |
911,138
-143,450
| -14% | -$13.8M |
|
316
AMERISAFE
AMSF
$871M
| $87.1M | 0.07% |
1,801,592
-7,912
| -0.4% | -$382K |
|
317
Ares Management
ARES
$38.9B
| $86.8M | 0.07% |
557,039
-68,158
| -11% | -$10.6M |
|
318
DexCom
DXCM
$31.6B
| $86.4M | 0.07% |
1,288,742
+180,255
| +16% | +$12.1M |
|
319
General Motors
GM
$55.5B
| $85.7M | 0.07% |
1,911,229
+1,026,070
| +116% | +$46M |
|
320
Devon Energy
DVN
$22.1B
| $85.7M | 0.07% |
2,190,681
+43,371
| +2% | +$1.7M |
|
321
Capital One
COF
$142B
| $85.7M | 0.07% |
572,167
+289,614
| +102% | +$43.4M |
|
322
Take-Two Interactive
TTWO
$44.2B
| $85.6M | 0.07% |
556,889
+110,993
| +25% | +$17.1M |
|
323
Resideo Technologies
REZI
$5.32B
| $85.2M | 0.07% |
4,232,132
+367,175
| +10% | +$7.39M |
|
324
Antero Resources
AR
$10.1B
| $85.1M | 0.07% |
2,971,792
+801,551
| +37% | +$23M |
|
325
WEX
WEX
$5.87B
| $85M | 0.07% |
405,318
-60,526
| -13% | -$12.7M |
|