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 | |
|---|---|---|---|---|---|---|
501
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $38.3M | 0.03% |
227,233
+145,933
| +179% | +$24.6M |
|
502
Shell
SHEL
$211B
| $38M | 0.03% |
576,822
+28,446
| +5% | +$1.88M |
|
503
Deere & Co
DE
$127B
| $37.6M | 0.03% |
90,031
-17,193
| -16% | -$7.18M |
|
504
Digital Realty Trust
DLR
$59.3B
| $37.5M | 0.03% |
231,544
-187
| -0.1% | -$30.3K |
|
505
Live Nation Entertainment
LYV
$39.6B
| $37.5M | 0.03% |
342,065
+141,321
| +70% | +$15.5M |
|
506
Ashland
ASH
$2.42B
| $37.4M | 0.03% |
430,248
-726,590
| -63% | -$63.2M |
|
507
Weyerhaeuser
WY
$18.1B
| $37.4M | 0.03% |
1,105,043
-109,218
| -9% | -$3.7M |
|
508
Stratasys
SSYS
$834M
| $37.3M | 0.03% |
4,494,804
+775,421
| +21% | +$6.44M |
|
509
Unity
U
$18.2B
| $37.1M | 0.03% |
1,638,066
+4,043
| +0.2% | +$91.5K |
|
510
Banc of California
BANC
$2.65B
| $37M | 0.03% |
2,509,184
+186,228
| +8% | +$2.74M |
|
511
Tesla
TSLA
$1.12T
| $36.9M | 0.03% |
140,885
-128,763
| -48% | -$33.7M |
|
512
NRG Energy
NRG
$31.2B
| $36.4M | 0.03% |
399,659
-2,168
| -0.5% | -$198K |
|
513
Chesapeake Utilities
CPK
$2.91B
| $36M | 0.03% |
290,246
+286,376
| +7,400% | +$35.6M |
|
514
Cognyte Software
CGNT
$603M
| $35.9M | 0.03% |
5,286,289
+285,119
| +6% | +$1.94M |
|
515
Diamondback Energy
FANG
$40.4B
| $35.9M | 0.03% |
208,075
+15,463
| +8% | +$2.67M |
|
516
Edwards Lifesciences
EW
$46B
| $35.6M | 0.03% |
539,131
-885,715
| -62% | -$58.4M |
|
517
Northrop Grumman
NOC
$83B
| $35.4M | 0.03% |
67,041
+1,290
| +2% | +$681K |
|
518
Fabrinet
FN
$13.3B
| $35.4M | 0.03% |
149,457
+49,700
| +50% | +$11.8M |
|
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $34.9M | 0.03% |
327,026
+7,718
| +2% | +$824K |
|
520
Zeta Global
ZETA
$4.49B
| $34.9M | 0.03% |
1,169,867
-297,953
| -20% | -$8.89M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $34.9M | 0.03% |
575,749
+159,271
| +38% | +$9.65M |
|
522
Churchill Downs
CHDN
$6.77B
| $34.6M | 0.03% |
255,714
+2,006
| +0.8% | +$271K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $34.6M | 0.03% |
3,254,838
+349,047
| +12% | +$3.71M |
|
524
Bentley Systems
BSY
$16B
| $34.5M | 0.03% |
679,748
+292,762
| +76% | +$14.9M |
|
525
Fidelity National Information Services
FIS
$34.7B
| $33.9M | 0.03% |
404,469
-10,526
| -3% | -$882K |
|