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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$12.8B
| $43M | 0.03% |
321,822
+334
| +0.1% | +$44.6K |
|
477
Pure Storage
PSTG
$26.5B
| $42.6M | 0.03% |
848,273
+364,547
| +75% | +$18.3M |
|
478
Aptiv
APTV
$17.8B
| $42.6M | 0.03% |
591,026
-39,193
| -6% | -$2.82M |
|
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $42.4M | 0.03% |
420,555
+70,141
| +20% | +$7.06M |
|
480
GFL Environmental
GFL
$17.2B
| $42.1M | 0.03% |
1,054,817
-78,828
| -7% | -$3.14M |
|
|
SMAR
481
DELISTED
Smartsheet Inc.
SMAR
| $41.4M | 0.03% |
748,333
+668,862
| +842% | +$37M |
|
482
Descartes Systems
DSGX
$9.1B
| $41.1M | 0.03% |
399,043
+7,601
| +2% | +$783K |
|
483
UDR
UDR
$12.7B
| $41M | 0.03% |
903,749
+5,039
| +0.6% | +$228K |
|
484
Agilent Technologies
A
$35.2B
| $40.6M | 0.03% |
274,172
-74,036
| -21% | -$11M |
|
485
American Electric Power
AEP
$57.9B
| $40.6M | 0.03% |
395,903
+38,134
| +11% | +$3.91M |
|
|
PYCR
486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40.5M | 0.03% |
2,857,404
+39,934
| +1% | +$567K |
|
487
Wingstop
WING
$7.84B
| $40.5M | 0.03% |
97,439
+15,026
| +18% | +$6.25M |
|
488
Manulife Financial
MFC
$52.4B
| $40.4M | 0.03% |
1,364,526
-13,830
| -1% | -$409K |
|
489
Equity Residential
EQR
$25.2B
| $40.3M | 0.03% |
541,037
+434,721
| +409% | +$32.4M |
|
490
PG&E
PCG
$33.5B
| $40.2M | 0.03% |
2,031,059
+217,056
| +12% | +$4.29M |
|
491
KKR & Co
KKR
$124B
| $40.1M | 0.03% |
307,444
-16,788
| -5% | -$2.19M |
|
|
SW
492
Smurfit Westrock plc
SW
$23.6B
| $40.1M | 0.03% |
+811,326
| New | +$40.1M |
|
493
Mercury Systems
MRCY
$4.3B
| $39.9M | 0.03% |
1,077,219
+77,180
| +8% | +$2.86M |
|
494
Valvoline
VVV
$5B
| $39.9M | 0.03% |
952,733
-10,948
| -1% | -$458K |
|
495
iShares MSCI India ETF
INDA
$9.38B
| $39.7M | 0.03% |
678,286
+90,894
| +15% | +$5.32M |
|
496
Marvell Technology
MRVL
$57.8B
| $39.7M | 0.03% |
549,783
+99,875
| +22% | +$7.2M |
|
497
Adeia
ADEA
$1.65B
| $39.5M | 0.03% |
3,315,410
+226,527
| +7% | +$2.7M |
|
498
CyberArk
CYBR
$23.6B
| $39M | 0.03% |
133,791
-117,017
| -47% | -$34.1M |
|
499
Old Dominion Freight Line
ODFL
$30.7B
| $38.7M | 0.03% |
194,752
+4,532
| +2% | +$900K |
|
500
Coinbase
COIN
$81B
| $38.3M | 0.03% |
215,094
+52,553
| +32% | +$9.36M |
|