Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $88.7M | 0.07% |
808,708
+3,846
| +0.5% | +$422K |
|
327
Enpro
NPO
$4.58B
| $86.5M | 0.07% |
534,892
-2,768
| -0.5% | -$448K |
|
328
CyberArk
CYBR
$23.3B
| $86M | 0.07% |
254,495
+77,331
| +44% | +$26.1M |
|
329
SiteOne Landscape Supply
SITE
$6.82B
| $85.9M | 0.07% |
707,064
+110,460
| +19% | +$13.4M |
|
330
Schlumberger
SLB
$53.4B
| $84.7M | 0.07% |
2,026,286
-89,114
| -4% | -$3.72M |
|
|
331
Norfolk Southern
NSC
$62.3B
| $84.5M | 0.07% |
356,642
-716,487
| -67% | -$170M |
|
332
McKesson
MCK
$85.5B
| $84.3M | 0.07% |
125,294
+62,201
| +99% | +$41.9M |
|
333
Oceaneering
OII
$2.41B
| $84.2M | 0.07% |
3,861,403
-945,296
| -20% | -$20.6M |
|
334
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
| $81.2M | 0.07% |
3,587,040
+178,908
| +5% | +$4.05M |
|
335
Ventas
VTR
$30.9B
| $81M | 0.07% |
1,178,308
+11,169
| +1% | +$768K |
|
336
MACOM Technology Solutions
MTSI
$9.67B
| $80.8M | 0.07% |
802,862
+85,297
| +12% | +$8.59M |
|
337
Devon Energy
DVN
$22.1B
| $80.3M | 0.07% |
2,148,668
+23,658
| +1% | +$884K |
|
338
Veralto
VLTO
$26.2B
| $79.8M | 0.07% |
819,223
+43,626
| +6% | +$4.25M |
|
339
UMB Financial
UMBF
$9.45B
| $78.9M | 0.07% |
780,468
+330,481
| +73% | +$33.4M |
|
340
Celestica
CLS
$27.9B
| $77.4M | 0.06% |
981,474
+653,337
| +199% | +$51.5M |
|
341
General Mills
GIS
$27B
| $76.8M | 0.06% |
1,283,740
-71,855
| -5% | -$4.3M |
|
342
Openlane
KAR
$3.09B
| $75.6M | 0.06% |
3,908,504
-42,845
| -1% | -$829K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $75.4M | 0.06% |
1,501,809
+485,843
| +48% | +$24.4M |
|
344
Automatic Data Processing
ADP
$120B
| $75.4M | 0.06% |
246,730
+14,144
| +6% | +$4.32M |
|
345
Becton Dickinson
BDX
$55.1B
| $75.1M | 0.06% |
327,385
-9,344
| -3% | -$2.14M |
|
346
Chewy
CHWY
$17.5B
| $74.9M | 0.06% |
2,304,006
+606,526
| +36% | +$19.7M |
|
347
SBA Communications
SBAC
$21.2B
| $74.6M | 0.06% |
339,248
-59,398
| -15% | -$13.1M |
|
348
Lakeland Financial Corp
LKFN
$1.73B
| $74.5M | 0.06% |
1,252,852
-7,742
| -0.6% | -$460K |
|
|
EXE
349
Expand Energy Corporation Common Stock
EXE
$22.7B
| $74.1M | 0.06% |
665,938
+127,374
| +24% | +$14.2M |
|
350
Resideo Technologies
REZI
$5.32B
| $74M | 0.06% |
4,176,541
-93,437
| -2% | -$1.66M |
|