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 | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.3B
| $62.1M | 0.05% |
928,024
+35,953
| +4% | +$2.41M |
|
402
Onto Innovation
ONTO
$5.08B
| $62M | 0.05% |
298,622
+28,563
| +11% | +$5.93M |
|
403
Molina Healthcare
MOH
$9.84B
| $62M | 0.05% |
179,995
+8,880
| +5% | +$3.06M |
|
404
Semtech
SMTC
$5.34B
| $61.9M | 0.05% |
1,354,666
-331,598
| -20% | -$15.1M |
|
405
Charles River Laboratories
CRL
$7.97B
| $61.7M | 0.05% |
312,962
+5,505
| +2% | +$1.08M |
|
406
Chipotle Mexican Grill
CMG
$52.9B
| $61.2M | 0.05% |
1,061,798
+539,403
| +103% | +$31.1M |
|
407
Vertiv
VRT
$48B
| $61M | 0.05% |
613,487
-793,141
| -56% | -$78.9M |
|
408
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $60.7M | 0.05% |
2,355,509
-41,620
| -2% | -$1.07M |
|
409
Sun Communities
SUI
$16.2B
| $60.6M | 0.05% |
448,651
+51,378
| +13% | +$6.94M |
|
|
HES
410
DELISTED
Hess
HES
| $60.5M | 0.05% |
445,495
+47,408
| +12% | +$6.44M |
|
411
Conduent
CNDT
$442M
| $60.5M | 0.05% |
15,033,744
+772,351
| +5% | +$3.11M |
|
412
iShares Gold Trust
IAU
$53.3B
| $60.2M | 0.05% |
1,211,325
-1,358
| -0.1% | -$67.5K |
|
413
WIX.com
WIX
$9.3B
| $60M | 0.05% |
359,113
+19,295
| +6% | +$3.23M |
|
414
Republic Services
RSG
$71.2B
| $59.7M | 0.05% |
297,108
+266,329
| +865% | +$53.5M |
|
415
Zimmer Biomet
ZBH
$20.7B
| $59M | 0.05% |
546,507
-460,303
| -46% | -$49.7M |
|
416
Axon Enterprise
AXON
$57.5B
| $58.9M | 0.05% |
147,514
-80
| -0.1% | -$32K |
|
417
Invesco Senior Loan ETF
BKLN
$6.88B
| $58.8M | 0.05% |
2,798,939
-12,032
| -0.4% | -$253K |
|
418
Leidos
LDOS
$23B
| $58.6M | 0.05% |
359,775
-4,097
| -1% | -$668K |
|
419
IQVIA
IQV
$32.2B
| $57.8M | 0.05% |
243,866
-9,924
| -4% | -$2.35M |
|
420
Portland General Electric
POR
$4.61B
| $57.1M | 0.04% |
1,191,990
+75,598
| +7% | +$3.62M |
|
421
Teledyne Technologies
TDY
$25.5B
| $57M | 0.04% |
130,265
+4,483
| +4% | +$1.96M |
|
422
NorthWestern Energy
NWE
$3.47B
| $56.8M | 0.04% |
991,966
+58,268
| +6% | +$3.33M |
|
423
Ribbon Communications
RBBN
$719M
| $56.5M | 0.04% |
18,538,406
+758,588
| +4% | +$2.31M |
|
424
White Mountains Insurance
WTM
$4.55B
| $56.2M | 0.04% |
33,110
+15,949
| +93% | +$27.1M |
|
425
Baxter International
BAX
$12.6B
| $56.1M | 0.04% |
1,476,516
+1,446,205
| +4,771% | +$54.9M |
|