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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.6B
| $49.2M | 0.04% |
342,654
-3,364
| -1% | -$483K |
|
452
O'Reilly Automotive
ORLY
$89.2B
| $49.1M | 0.04% |
640,020
-7,200
| -1% | -$553K |
|
453
Cleveland-Cliffs
CLF
$5.62B
| $48.9M | 0.04% |
3,831,353
+146,029
| +4% | +$1.86M |
|
454
Phillips 66
PSX
$53.1B
| $48.7M | 0.04% |
370,181
+1,935
| +0.5% | +$254K |
|
455
Enviri
NVRI
$959M
| $47.5M | 0.04% |
4,591,818
+267,261
| +6% | +$2.76M |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $46.8M | 0.04% |
500,523
-61,355
| -11% | -$5.74M |
|
457
Allstate
ALL
$52.7B
| $46.8M | 0.04% |
246,746
-4,510
| -2% | -$855K |
|
458
NetApp
NTAP
$24.7B
| $46.1M | 0.04% |
373,394
+303,066
| +431% | +$37.4M |
|
459
Alliant Energy
LNT
$16.4B
| $46.1M | 0.04% |
759,872
+78,486
| +12% | +$4.76M |
|
460
Evercore
EVR
$12.8B
| $45.5M | 0.04% |
179,692
-49,863
| -22% | -$12.6M |
|
461
FTAI Aviation
FTAI
$17.2B
| $45.2M | 0.04% |
340,259
+74,400
| +28% | +$9.89M |
|
|
HCP
462
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.1M | 0.04% |
1,333,409
-23,927
| -2% | -$810K |
|
463
Ross Stores
ROST
$48.8B
| $45M | 0.04% |
298,831
+1,078
| +0.4% | +$162K |
|
464
KLA
KLAC
$123B
| $44.5M | 0.03% |
57,460
+3,389
| +6% | +$2.62M |
|
465
Parker-Hannifin
PH
$97B
| $44.5M | 0.03% |
70,419
-250
| -0.4% | -$158K |
|
466
Cedar Fair
FUN
$2.19B
| $44.4M | 0.03% |
1,101,652
-127,566
| -10% | -$5.14M |
|
467
Clean Harbors
CLH
$12.6B
| $44.2M | 0.03% |
183,013
+10,201
| +6% | +$2.46M |
|
468
Cintas
CTAS
$81.2B
| $44.1M | 0.03% |
214,439
-3,025
| -1% | -$623K |
|
469
Itron
ITRI
$5.41B
| $44M | 0.03% |
412,006
+21,503
| +6% | +$2.3M |
|
470
Wabtec
WAB
$32.4B
| $43.6M | 0.03% |
240,026
+24,268
| +11% | +$4.41M |
|
471
Scholastic
SCHL
$660M
| $43.6M | 0.03% |
1,361,504
+107,548
| +9% | +$3.44M |
|
472
Ferrari
RACE
$84.3B
| $43.5M | 0.03% |
92,851
+9,170
| +11% | +$4.3M |
|
|
LGF.B
473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43.4M | 0.03% |
6,260,343
+233,905
| +4% | +$1.62M |
|
474
BJs Wholesale Club
BJ
$12.8B
| $43.2M | 0.03% |
523,266
+3,618
| +0.7% | +$298K |
|
475
Hagerty
HGTY
$1.24B
| $43.1M | 0.03% |
4,241,872
+127,135
| +3% | +$1.29M |
|