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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.3B
| $69.2M | 0.05% |
253,015
+198,088
| +361% | +$54.2M |
|
377
Gen Digital
GEN
$18.1B
| $69.1M | 0.05% |
2,520,619
+40,502
| +2% | +$1.11M |
|
378
Brookfield Infrastructure
BIPC
$4.78B
| $68.5M | 0.05% |
1,577,157
-116,823
| -7% | -$5.07M |
|
|
DESP
379
DELISTED
Despegar.com
DESP
| $68.3M | 0.05% |
5,511,847
+906,519
| +20% | +$11.2M |
|
380
Treehouse Foods
THS
$905M
| $68.2M | 0.05% |
1,623,599
+222,749
| +16% | +$9.35M |
|
381
Textron
TXT
$14.4B
| $68.1M | 0.05% |
769,019
+2,314
| +0.3% | +$205K |
|
382
Equity Lifestyle Properties
ELS
$11.9B
| $67.6M | 0.05% |
947,197
+349,436
| +58% | +$24.9M |
|
383
Fox Factory Holding Corp
FOXF
$1.24B
| $66.9M | 0.05% |
1,612,209
-7,773
| -0.5% | -$323K |
|
384
Bunge Global
BG
$16.8B
| $66.7M | 0.05% |
690,057
-33,587
| -5% | -$3.25M |
|
385
Texas Capital Bancshares
TCBI
$3.99B
| $66.6M | 0.05% |
932,827
+54,537
| +6% | +$3.89M |
|
386
Sweetgreen
SG
$1.03B
| $66.1M | 0.05% |
1,863,241
-245,110
| -12% | -$8.69M |
|
387
Constellation Brands
STZ
$25.7B
| $66M | 0.05% |
256,166
+35,736
| +16% | +$9.21M |
|
388
Comcast
CMCSA
$124B
| $65.9M | 0.05% |
1,577,180
-863,956
| -35% | -$36.1M |
|
389
Claros Mortgage Trust
CMTG
$537M
| $65.5M | 0.05% |
8,750,000
| – | – |
|
390
Automatic Data Processing
ADP
$120B
| $65.4M | 0.05% |
236,493
-2,786
| -1% | -$771K |
|
391
Citigroup
C
$179B
| $65.2M | 0.05% |
1,041,994
-1,757,100
| -63% | -$110M |
|
392
Corteva
CTVA
$49.5B
| $65M | 0.05% |
1,105,645
+20,417
| +2% | +$1.2M |
|
393
Nice
NICE
$8.85B
| $64.9M | 0.05% |
373,733
+146,258
| +64% | +$25.4M |
|
394
Okta
OKTA
$16.5B
| $64.5M | 0.05% |
868,236
-54,888
| -6% | -$4.08M |
|
395
Autoliv
ALV
$9.66B
| $64.3M | 0.05% |
687,951
-49,978
| -7% | -$4.67M |
|
396
Crown Castle
CCI
$40.9B
| $63.7M | 0.05% |
537,254
+8,659
| +2% | +$1.03M |
|
397
Openlane
KAR
$3.11B
| $63.5M | 0.05% |
3,761,828
+691,024
| +23% | +$11.7M |
|
398
BioMarin Pharmaceuticals
BMRN
$10.7B
| $63.1M | 0.05% |
897,579
-196,614
| -18% | -$13.8M |
|
399
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $62.8M | 0.05% |
972,249
+144,001
| +17% | +$9.3M |
|
400
Enbridge
ENB
$105B
| $62.5M | 0.05% |
1,539,311
-50,974
| -3% | -$2.07M |
|