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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.8B
| $76.7M | 0.06% |
874,606
+847,179
| +3,089% | +$74.3M |
|
352
Celestica
CLS
$28.1B
| $76.5M | 0.06% |
1,496,773
+42,694
| +3% | +$2.18M |
|
353
Amdocs
DOX
$9.43B
| $76.4M | 0.06% |
873,001
+78,532
| +10% | +$6.87M |
|
354
Texas Pacific Land
TPL
$20.7B
| $76.2M | 0.06% |
86,175
-313
| -0.4% | -$277K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $76.1M | 0.06% |
1,325,872
+1,439
| +0.1% | +$82.6K |
|
356
HEICO
HEI
$44B
| $75.7M | 0.06% |
289,407
+37,745
| +15% | +$9.87M |
|
357
AvalonBay Communities
AVB
$27.8B
| $75.6M | 0.06% |
335,770
-63,175
| -16% | -$14.2M |
|
358
Chewy
CHWY
$17.4B
| $75.6M | 0.06% |
2,580,514
+248,135
| +11% | +$7.27M |
|
359
Acadia Healthcare
ACHC
$2.15B
| $74.6M | 0.06% |
1,176,596
+91,812
| +8% | +$5.82M |
|
360
Huntington Bancshares
HBAN
$25.7B
| $74.3M | 0.06% |
5,057,186
+72,920
| +1% | +$1.07M |
|
361
Veralto
VLTO
$26.1B
| $74.2M | 0.06% |
663,224
-89,841
| -12% | -$10M |
|
362
Aramark
ARMK
$10.1B
| $74.1M | 0.06% |
1,912,393
+236,779
| +14% | +$9.17M |
|
363
Rambus
RMBS
$8.02B
| $73.8M | 0.06% |
1,747,263
-135,675
| -7% | -$5.73M |
|
364
Coterra Energy
CTRA
$18.2B
| $73.7M | 0.06% |
3,079,451
-167,093
| -5% | -$4M |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $73.5M | 0.06% |
915,600
+32,057
| +4% | +$2.57M |
|
366
Utz Brands
UTZ
$1.13B
| $72M | 0.06% |
4,067,284
-17,802
| -0.4% | -$315K |
|
367
Otis Worldwide
OTIS
$34.5B
| $71.4M | 0.06% |
686,557
-105,748
| -13% | -$11M |
|
368
Lakeland Financial Corp
LKFN
$1.7B
| $71.3M | 0.06% |
1,094,321
-4,641
| -0.4% | -$302K |
|
369
American States Water
AWR
$2.83B
| $70.9M | 0.06% |
851,777
+765,339
| +885% | +$63.7M |
|
370
Enpro
NPO
$4.52B
| $70.8M | 0.06% |
436,403
+59,535
| +16% | +$9.66M |
|
371
ON Semiconductor
ON
$19.9B
| $70.6M | 0.06% |
971,820
+148,721
| +18% | +$10.8M |
|
372
Teva Pharmaceuticals
TEVA
$22.6B
| $70.5M | 0.06% |
3,914,070
+24,081
| +0.6% | +$434K |
|
373
Perrigo
PRGO
$3.07B
| $70.4M | 0.06% |
2,685,590
+335,016
| +14% | +$8.79M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $69.6M | 0.05% |
616,364
-43,285
| -7% | -$4.89M |
|
375
Trane Technologies
TT
$91.1B
| $69.4M | 0.05% |
178,417
-18,346
| -9% | -$7.13M |
|