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
MMYT icon
576
MakeMyTrip
MMYT
$9.1B
$27.7M 0.02%
297,073
+247,163
+495% +$23.1M
TPG icon
577
TPG
TPG
$8.85B
$27.7M 0.02%
480,919
+399,931
+494% +$23M
OSPN icon
578
OneSpan
OSPN
$578M
$27.6M 0.02%
1,658,956
+99,212
+6% +$1.65M
BA icon
579
Boeing
BA
$172B
$27.4M 0.02%
180,353
-43,898
-20% -$6.67M
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.3M 0.02%
152,547
-4,465
-3% -$800K
TD icon
581
Toronto Dominion Bank
TD
$130B
$27.1M 0.02%
428,695
-15,481
-3% -$980K
ESGR
582
DELISTED
Enstar Group
ESGR
$27M 0.02%
83,969
+82,993
+8,503% +$26.7M
ODP icon
583
ODP
ODP
$611M
$27M 0.02%
907,035
+41,955
+5% +$1.25M
AWK icon
584
American Water Works
AWK
$27B
$26.9M 0.02%
184,154
-18,597
-9% -$2.72M
VRNS icon
585
Varonis Systems
VRNS
$6.31B
$26.9M 0.02%
476,592
+29,468
+7% +$1.66M
CNI icon
586
Canadian National Railway
CNI
$57.7B
$26.9M 0.02%
229,615
-37,378
-14% -$4.38M
USB icon
587
US Bancorp
USB
$76.6B
$26.8M 0.02%
587,135
+510,800
+669% +$23.4M
RCL icon
588
Royal Caribbean
RCL
$92.8B
$26.7M 0.02%
150,787
+129,594
+611% +$23M
QQQ icon
589
Invesco QQQ Trust
QQQ
$369B
$26.6M 0.02%
54,467
+8,614
+19% +$4.2M
ATRC icon
590
AtriCure
ATRC
$1.75B
$26.4M 0.02%
942,135
+73,698
+8% +$2.07M
FSLR icon
591
First Solar
FSLR
$21.9B
$26.4M 0.02%
105,827
+21,980
+26% +$5.48M
GLPI icon
592
Gaming and Leisure Properties
GLPI
$13.6B
$26.3M 0.02%
511,649
+53,170
+12% +$2.74M
WSC icon
593
WillScot Mobile Mini Holdings
WSC
$4.17B
$26.2M 0.02%
695,810
-221,710
-24% -$8.34M
FRT icon
594
Federal Realty Investment Trust
FRT
$8.67B
$26.1M 0.02%
229,243
+50,162
+28% +$5.71M
TTI icon
595
TETRA Technologies
TTI
$640M
$25.9M 0.02%
8,393,900
+575,097
+7% +$1.78M
LEN.B icon
596
Lennar Class B
LEN.B
$33.8B
$25.7M 0.02%
156,347
-2,990
-2% -$492K
KMB icon
597
Kimberly-Clark
KMB
$42.5B
$25.7M 0.02%
180,407
+24,903
+16% +$3.54M
XBI icon
598
SPDR S&P Biotech ETF
XBI
$5.42B
$25.7M 0.02%
259,667
-1,299
-0.5% -$128K
AVNS icon
599
Avanos Medical
AVNS
$558M
$25.6M 0.02%
1,066,814
+68,841
+7% +$1.65M
KEYS icon
600
Keysight
KEYS
$29.3B
$25.6M 0.02%
161,082
-167,429
-51% -$26.6M
22 23
24
25 26