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 | 11.95% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $83.8M | 0.07% |
1,997,170
-45,560
| -2% | -$1.91M |
|
327
Hillman Solutions
HLMN
$1.97B
| $83.5M | 0.07% |
7,905,430
-34,999
| -0.4% | -$370K |
|
328
Coherent
COHR
$15.4B
| $83.3M | 0.07% |
936,560
+283,163
| +43% | +$25.2M |
|
329
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $83.3M | 0.07% |
3,801,694
+331,886
| +10% | +$7.27M |
|
330
Bank of Hawaii
BOH
$2.71B
| $81.9M | 0.06% |
1,304,355
-5,892
| -0.4% | -$370K |
|
331
NXP Semiconductors
NXPI
$56.9B
| $81.8M | 0.06% |
340,757
+24,907
| +8% | +$5.98M |
|
332
Atmos Energy
ATO
$26.3B
| $81.2M | 0.06% |
585,867
+24,954
| +4% | +$3.46M |
|
333
ICU Medical
ICUI
$3.22B
| $81.1M | 0.06% |
444,866
-151,838
| -25% | -$27.7M |
|
334
Rogers Corp
ROG
$1.42B
| $81.1M | 0.06% |
717,200
+4,223
| +0.6% | +$477K |
|
335
Dell
DELL
$83.2B
| $80.9M | 0.06% |
682,688
-341,305
| -33% | -$40.5M |
|
336
Dollar Tree
DLTR
$20.3B
| $79.8M | 0.06% |
1,134,606
-670,785
| -37% | -$47.2M |
|
337
Casella Waste Systems
CWST
$5.92B
| $79.2M | 0.06% |
795,977
+3,625
| +0.5% | +$361K |
|
338
Trade Desk
TTD
$25.4B
| $78.7M | 0.06% |
718,194
+111,298
| +18% | +$12.2M |
|
339
Idacorp
IDA
$6.68B
| $78.7M | 0.06% |
763,516
+354,334
| +87% | +$36.5M |
|
340
Armstrong World Industries
AWI
$8.52B
| $78.5M | 0.06% |
597,610
+200,982
| +51% | +$26.4M |
|
341
Welltower
WELL
$113B
| $78.5M | 0.06% |
613,060
-997
| -0.2% | -$128K |
|
342
SAP
SAP
$315B
| $78.4M | 0.06% |
342,370
-50,100
| -13% | -$11.5M |
|
343
Amphastar Pharmaceuticals
AMPH
$1.36B
| $78.4M | 0.06% |
1,615,088
-7,521
| -0.5% | -$365K |
|
344
Enerpac Tool Group
EPAC
$2.29B
| $78.3M | 0.06% |
1,868,098
+9,241
| +0.5% | +$387K |
|
345
Unilever
UL
$157B
| $77.8M | 0.06% |
1,197,634
+294,149
| +33% | +$19.1M |
|
346
Iron Mountain
IRM
$27.3B
| $77.6M | 0.06% |
652,616
-152
| -0% | -$18.1K |
|
347
TechnipFMC
FTI
$16.1B
| $77.2M | 0.06% |
2,945,687
-1,288,075
| -30% | -$33.7M |
|
348
Stock Yards Bancorp
SYBT
$2.34B
| $77.2M | 0.06% |
1,244,832
-5,438
| -0.4% | -$337K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $77.2M | 0.06% |
2,897,703
+912,058
| +46% | +$24.3M |
|
350
Ventas
VTR
$30.9B
| $77.1M | 0.06% |
1,210,973
+107,813
| +10% | +$6.87M |
|