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 | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$3.06B
| $25.4M | 0.02% |
5,987,520
-6,475,414
| -52% | -$27.5M |
|
602
American Healthcare REIT
AHR
$7.28B
| $25.3M | 0.02% |
970,574
-572
| -0.1% | -$14.9K |
|
603
L3Harris
LHX
$51.6B
| $25.2M | 0.02% |
105,854
-15,970
| -13% | -$3.8M |
|
604
Radware
RDWR
$1.1B
| $25M | 0.02% |
1,124,588
+81,377
| +8% | +$1.81M |
|
605
Alight
ALIT
$1.89B
| $25M | 0.02% |
3,374,248
+118,373
| +4% | +$875K |
|
|
CHX
606
DELISTED
ChampionX
CHX
| $24.9M | 0.02% |
826,736
-71,812
| -8% | -$2.17M |
|
607
Altria Group
MO
$111B
| $24.9M | 0.02% |
487,085
+44,053
| +10% | +$2.25M |
|
608
Ryan Specialty Holdings
RYAN
$6.53B
| $24.8M | 0.02% |
372,938
-68,469
| -16% | -$4.55M |
|
609
Credo Technology Group
CRDO
$28.4B
| $24.7M | 0.02% |
802,144
+434,361
| +118% | +$13.4M |
|
610
Viavi Solutions
VIAV
$2.66B
| $24.6M | 0.02% |
2,731,140
+252,652
| +10% | +$2.28M |
|
611
Xperi
XPER
$275M
| $24.6M | 0.02% |
2,659,046
+195,751
| +8% | +$1.81M |
|
612
Brookfield Renewable
BEPC
$6.05B
| $24.4M | 0.02% |
747,148
+156,729
| +27% | +$5.12M |
|
613
Avantor
AVTR
$8.6B
| $24.3M | 0.02% |
937,670
-476,196
| -34% | -$12.3M |
|
614
Ameriprise Financial
AMP
$46.4B
| $24.2M | 0.02% |
51,486
-861
| -2% | -$405K |
|
615
TopBuild
BLD
$11.8B
| $24.2M | 0.02% |
59,386
+8,915
| +18% | +$3.63M |
|
616
United Parks & Resorts
PRKS
$2.77B
| $24M | 0.02% |
473,281
+127,897
| +37% | +$6.48M |
|
617
JD.com
JD
$47.2B
| $23.9M | 0.02% |
+597,568
| New | +$23.9M |
|
618
Hartford Financial Services
HIG
$36.9B
| $23.8M | 0.02% |
202,412
-5,736
| -3% | -$675K |
|
619
On Holding
ONON
$14B
| $23.8M | 0.02% |
474,670
-189,200
| -28% | -$9.49M |
|
620
Starbucks
SBUX
$94.2B
| $23.7M | 0.02% |
243,008
-9,861
| -4% | -$961K |
|
621
Allete
ALE
$3.7B
| $23.6M | 0.02% |
368,194
+5,406
| +1% | +$347K |
|
622
Rockwell Automation
ROK
$38.2B
| $23.6M | 0.02% |
87,782
-2,974
| -3% | -$798K |
|
|
XIFR
623
XPLR Infrastructure, LP
XIFR
$919M
| $23.6M | 0.02% |
852,925
-496,389
| -37% | -$13.7M |
|
624
Brookfield Renewable
BEP
$7.14B
| $23.5M | 0.02% |
834,322
+483,415
| +138% | +$13.6M |
|
625
Wolfspeed
WOLF
$230M
| $23.3M | 0.02% |
2,402,584
+1,156,929
| +93% | +$11.2M |
|