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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.5B
| $33.8M | 0.03% |
549,542
-194,732
| -26% | -$12M |
|
527
Novo Nordisk
NVO
$242B
| $33.8M | 0.03% |
283,479
+32,564
| +13% | +$3.88M |
|
528
Omega Healthcare
OHI
$12.6B
| $33.7M | 0.03% |
827,858
-1,495
| -0.2% | -$60.8K |
|
529
Kimco Realty
KIM
$15.1B
| $33.7M | 0.03% |
1,450,825
-4,739
| -0.3% | -$110K |
|
530
Pembina Pipeline
PBA
$22.5B
| $33.7M | 0.03% |
815,983
-23,334
| -3% | -$963K |
|
531
Packaging Corp of America
PKG
$19.2B
| $33.6M | 0.03% |
155,899
-2,617
| -2% | -$564K |
|
532
MDU Resources
MDU
$3.36B
| $33.6M | 0.03% |
2,209,585
+118,354
| +6% | +$1.8M |
|
533
Applovin
APP
$192B
| $33.5M | 0.03% |
256,304
-153,595
| -37% | -$20.1M |
|
534
Under Armour Class C
UA
$2.09B
| $33.4M | 0.03% |
3,999,152
+251,115
| +7% | +$2.1M |
|
535
Ferrovial SE
FER
$40.4B
| $33.2M | 0.03% |
770,850
| – | – |
|
536
General Dynamics
GD
$86.9B
| $32.8M | 0.03% |
108,689
-1,241
| -1% | -$375K |
|
537
McKesson
MCK
$87.8B
| $32.5M | 0.03% |
65,790
-14,255
| -18% | -$7.05M |
|
538
Invitation Homes
INVH
$18.4B
| $31.7M | 0.02% |
899,179
+97,433
| +12% | +$3.44M |
|
|
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 0.02% |
1,449,559
+220,707
| +18% | +$4.82M |
|
540
Amneal Pharmaceuticals
AMRX
$3.08B
| $31.5M | 0.02% |
3,787,665
+219,312
| +6% | +$1.82M |
|
541
Camden Property Trust
CPT
$11.6B
| $31.4M | 0.02% |
254,279
-184,634
| -42% | -$22.8M |
|
542
Best Buy
BBY
$16.1B
| $31.1M | 0.02% |
301,304
-3,295
| -1% | -$340K |
|
543
Verint Systems
VRNT
$1.23B
| $31.1M | 0.02% |
1,226,079
+30,774
| +3% | +$780K |
|
544
National Grid
NGG
$70.1B
| $31M | 0.02% |
465,971
+114,060
| +32% | +$7.6M |
|
545
Box
BOX
$4.74B
| $31M | 0.02% |
945,780
+56,444
| +6% | +$1.85M |
|
546
Hubbell
HUBB
$23.5B
| $30.9M | 0.02% |
72,141
+172
| +0.2% | +$73.7K |
|
547
TechTarget
TTGT
$404M
| $30.8M | 0.02% |
1,258,919
-153,654
| -11% | -$3.76M |
|
548
Ingersoll Rand
IR
$31.9B
| $30.8M | 0.02% |
313,446
-148,407
| -32% | -$14.6M |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $30.4M | 0.02% |
186,855
-2,963
| -2% | -$482K |
|
550
Vulcan Materials
VMC
$38.9B
| $30.4M | 0.02% |
121,411
+109,175
| +892% | +$27.3M |
|