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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.7M | 0.04% |
706,723
-245,036
| -26% | -$19.3M |
|
427
Paychex
PAYX
$47.8B
| $55.5M | 0.04% |
413,654
-3,288
| -0.8% | -$441K |
|
428
Ecolab
ECL
$76.4B
| $55.3M | 0.04% |
216,726
+11,015
| +5% | +$2.81M |
|
429
New Jersey Resources
NJR
$4.7B
| $55.2M | 0.04% |
1,170,726
+74,375
| +7% | +$3.51M |
|
430
VICI Properties
VICI
$35.3B
| $55M | 0.04% |
1,650,627
-23,998
| -1% | -$799K |
|
431
CBIZ
CBZ
$3.01B
| $54.6M | 0.04% |
811,156
-378,034
| -32% | -$25.4M |
|
432
Entegris
ENTG
$12B
| $54.5M | 0.04% |
484,643
+40,815
| +9% | +$4.59M |
|
433
Extra Space Storage
EXR
$30.8B
| $54.4M | 0.04% |
302,069
+70,522
| +30% | +$12.7M |
|
434
Realty Income
O
$54.4B
| $53.5M | 0.04% |
846,488
-3,526
| -0.4% | -$223K |
|
435
Kellanova
K
$27.5B
| $52.9M | 0.04% |
654,958
+626,480
| +2,200% | +$50.6M |
|
436
Zscaler
ZS
$43.4B
| $52.7M | 0.04% |
308,138
+49,790
| +19% | +$8.51M |
|
437
Brixmor Property Group
BRX
$8.51B
| $52.7M | 0.04% |
1,890,302
-21,754
| -1% | -$606K |
|
438
Nasdaq
NDAQ
$54.3B
| $52.5M | 0.04% |
718,706
+135,244
| +23% | +$9.87M |
|
439
Carrier Global
CARR
$53.2B
| $52.3M | 0.04% |
650,245
+472,551
| +266% | +$38M |
|
|
NBFC
440
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.6M
| $52M | 0.04% |
1,004,000
+4,000
| +0.4% | +$207K |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.9B
| $52M | 0.04% |
951,657
+58,897
| +7% | +$3.22M |
|
442
Viasat
VSAT
$3.91B
| $51.9M | 0.04% |
4,343,831
+568,531
| +15% | +$6.79M |
|
443
HubSpot
HUBS
$25.8B
| $51.5M | 0.04% |
96,842
+19,789
| +26% | +$10.5M |
|
444
OSI Systems
OSIS
$3.97B
| $51M | 0.04% |
336,278
+19,755
| +6% | +$2.99M |
|
445
Darden Restaurants
DRI
$24.7B
| $50.6M | 0.04% |
308,482
-186,124
| -38% | -$30.5M |
|
446
Deckers Outdoor
DECK
$16.9B
| $50.6M | 0.04% |
317,077
+21,529
| +7% | +$3.43M |
|
447
Mercado Libre
MELI
$119B
| $50.5M | 0.04% |
24,627
-967
| -4% | -$1.98M |
|
448
Lowe's Companies
LOW
$149B
| $49.4M | 0.04% |
182,348
-508,994
| -74% | -$138M |
|
449
US Foods
USFD
$17.5B
| $49.4M | 0.04% |
802,853
-44,982
| -5% | -$2.77M |
|
450
Colliers International
CIGI
$8.41B
| $49.2M | 0.04% |
323,926
-1,404
| -0.4% | -$213K |
|