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 | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $74M | 0.06% |
4,929,170
-67,645
| -1% | -$1.02M |
|
352
Trex
TREX
$6.93B
| $73.9M | 0.06% |
1,272,579
+710,545
| +126% | +$41.3M |
|
353
iShares Gold Trust
IAU
$52.6B
| $73.8M | 0.06% |
1,251,298
-87,280
| -7% | -$5.15M |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $73.6M | 0.06% |
677,484
+123,087
| +22% | +$13.4M |
|
355
Darden Restaurants
DRI
$24.5B
| $73.6M | 0.06% |
354,082
+51,212
| +17% | +$10.6M |
|
356
AvalonBay Communities
AVB
$27.8B
| $73.4M | 0.06% |
341,937
+21,141
| +7% | +$4.54M |
|
357
Badger Meter
BMI
$5.39B
| $72.7M | 0.06% |
382,268
+275,320
| +257% | +$52.4M |
|
358
Roblox
RBLX
$88.5B
| $72.6M | 0.06% |
1,246,265
+424,545
| +52% | +$24.7M |
|
359
Johnson Controls International
JCI
$69.5B
| $72.6M | 0.06% |
903,452
-675,332
| -43% | -$54.2M |
|
360
Corteva
CTVA
$49.1B
| $71.8M | 0.06% |
1,141,670
+17,004
| +2% | +$1.07M |
|
361
Tesla
TSLA
$1.13T
| $71.6M | 0.06% |
276,329
-10,109
| -4% | -$2.62M |
|
362
WD-40
WDFC
$2.95B
| $71M | 0.06% |
290,829
-108,077
| -27% | -$26.4M |
|
363
SAP
SAP
$313B
| $70.6M | 0.06% |
262,696
-80,889
| -24% | -$21.7M |
|
364
Hillman Solutions
HLMN
$2B
| $70.2M | 0.06% |
7,982,985
-52,465
| -0.7% | -$461K |
|
365
US Foods
USFD
$17.5B
| $70M | 0.06% |
1,069,654
+291,000
| +37% | +$19M |
|
366
UFP Technologies
UFPT
$1.6B
| $69.6M | 0.06% |
345,238
-97,688
| -22% | -$19.7M |
|
367
Invesco Senior Loan ETF
BKLN
$6.98B
| $69.4M | 0.06% |
3,352,325
| – | – |
|
368
Rogers Corp
ROG
$1.43B
| $69.3M | 0.06% |
1,025,716
+53,093
| +5% | +$3.59M |
|
369
Allstate
ALL
$53.1B
| $69.2M | 0.06% |
334,133
+88,619
| +36% | +$18.4M |
|
370
HubSpot
HUBS
$25.7B
| $69M | 0.06% |
120,835
+30,904
| +34% | +$17.7M |
|
371
Zimmer Biomet
ZBH
$20.9B
| $69M | 0.06% |
609,429
+140,893
| +30% | +$15.9M |
|
372
Texas Capital Bancshares
TCBI
$3.96B
| $68.8M | 0.06% |
920,074
-9,725
| -1% | -$727K |
|
373
Transcat
TRNS
$729M
| $68.6M | 0.06% |
921,898
+47,913
| +5% | +$3.57M |
|
374
Novanta
NOVT
$4.18B
| $68.5M | 0.06% |
535,595
-205,278
| -28% | -$26.2M |
|
375
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $67.7M | 0.06% |
1,125,742
+64,475
| +6% | +$3.88M |
|