Neuberger Berman Group

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
+$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
+$228M
3
CAT icon
Caterpillar
CAT
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
MRK icon
Merck
MRK
+$405M
2
MDLZ icon
Mondelez International
MDLZ
+$263M
3
PG icon
Procter & Gamble
PG
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
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
BALL icon
551
Ball Corp
BALL
$13.6B
$30M 0.02%
442,456
+60,253
+16% +$4.09M
AIZ icon
552
Assurant
AIZ
$10.6B
$30M 0.02%
150,868
+1,693
+1% +$337K
UIS icon
553
Unisys
UIS
$276M
$29.9M 0.02%
5,263,702
+306,579
+6% +$1.74M
NTNX icon
554
Nutanix
NTNX
$20.7B
$29.9M 0.02%
503,809
-336,823
-40% -$20M
HAIN icon
555
Hain Celestial
HAIN
$176M
$29.8M 0.02%
3,454,402
+247,906
+8% +$2.14M
CAL icon
556
Caleres
CAL
$527M
$29.7M 0.02%
898,722
+50,284
+6% +$1.66M
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.6M 0.02%
373,270
+5,702
+2% +$453K
ADSK icon
558
Autodesk
ADSK
$69B
$29.6M 0.02%
107,325
-46,036
-30% -$12.7M
SDRL icon
559
Seadrill
SDRL
$2.02B
$29.5M 0.02%
742,518
+40,124
+6% +$1.59M
IWM icon
560
iShares Russell 2000 ETF
IWM
$66.4B
$29.4M 0.02%
133,288
-43,582
-25% -$9.63M
MCHP icon
561
Microchip Technology
MCHP
$34.9B
$29.3M 0.02%
364,665
-35,732
-9% -$2.87M
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$61.5B
$29.2M 0.02%
106,197
+10,789
+11% +$2.97M
EPRT icon
563
Essential Properties Realty Trust
EPRT
$5.88B
$29.2M 0.02%
853,598
+366,323
+75% +$12.5M
MMC icon
564
Marsh & McLennan
MMC
$97.7B
$29M 0.02%
130,010
-5,597
-4% -$1.25M
VLO icon
565
Valero Energy
VLO
$49.2B
$28.8M 0.02%
213,643
-419,457
-66% -$56.6M
AMTM
566
Amentum Holdings, Inc.
AMTM
$5.78B
$28.7M 0.02%
+890,474
New +$28.7M
HOOD icon
567
Robinhood
HOOD
$104B
$28.4M 0.02%
1,212,128
+1,147,007
+1,761% +$26.9M
NBET
568
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
$28.2M 0.02%
916,278
-32,876
-3% -$1.01M
RY icon
569
Royal Bank of Canada
RY
$203B
$28.2M 0.02%
225,660
+1,674
+0.7% +$209K
MLI icon
570
Mueller Industries
MLI
$10.8B
$28.1M 0.02%
379,061
+42,842
+13% +$3.17M
CNQ icon
571
Canadian Natural Resources
CNQ
$64.9B
$28.1M 0.02%
844,673
+32,204
+4% +$1.07M
MODV
572
DELISTED
ModivCare
MODV
$28M 0.02%
1,962,676
+294,849
+18% +$4.21M
UNM icon
573
Unum
UNM
$12.6B
$28M 0.02%
471,072
+74,377
+19% +$4.42M
XYZ
574
Block, Inc.
XYZ
$45B
$27.8M 0.02%
414,138
-24,284
-6% -$1.63M
FR icon
575
First Industrial Realty Trust
FR
$6.77B
$27.7M 0.02%
495,511
+487,316
+5,947% +$27.3M
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