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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.63B
| $23.3M | 0.02% |
246,367
+3,535
| +1% | +$335K |
|
627
ITT
ITT
$13.6B
| $23.3M | 0.02% |
155,589
-29,924
| -16% | -$4.47M |
|
628
IPG Photonics
IPGP
$3.44B
| $22.9M | 0.02% |
308,426
+49,060
| +19% | +$3.65M |
|
629
MongoDB
MDB
$27.2B
| $22.9M | 0.02% |
84,683
-128,699
| -60% | -$34.8M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.9M | 0.02% |
+195,074
| New | +$22.9M |
|
631
Helios Technologies
HLIO
$1.82B
| $22.8M | 0.02% |
479,134
+155,788
| +48% | +$7.43M |
|
632
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.8M | 0.02% |
190,524
+1,989
| +1% | +$238K |
|
633
UiPath
PATH
$6.21B
| $22.8M | 0.02% |
1,777,408
+1,763,370
| +12,561% | +$22.6M |
|
634
XPO
XPO
$15.3B
| $22.7M | 0.02% |
211,037
+149,853
| +245% | +$16.1M |
|
635
Comerica
CMA
$8.9B
| $22.7M | 0.02% |
378,578
+320,302
| +550% | +$19.2M |
|
636
iShares Russell 1000 ETF
IWB
$44.2B
| $22.6M | 0.02% |
71,883
-16,944
| -19% | -$5.33M |
|
637
Bread Financial
BFH
$2.99B
| $22.6M | 0.02% |
474,866
+27,383
| +6% | +$1.3M |
|
|
EXE
638
Expand Energy Corporation Common Stock
EXE
$23B
| $22.5M | 0.02% |
273,750
-262,872
| -49% | -$21.6M |
|
639
Boston Properties
BXP
$11.7B
| $22.2M | 0.02% |
276,245
+216,159
| +360% | +$17.4M |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $22.1M | 0.02% |
439,469
+53,409
| +14% | +$2.69M |
|
641
APi Group
APG
$14.6B
| $22.1M | 0.02% |
1,003,661
-8,811
| -0.9% | -$194K |
|
642
Intel
INTC
$116B
| $22.1M | 0.02% |
940,372
-147,343
| -14% | -$3.46M |
|
643
ZimVie
ZIMV
$532M
| $21.8M | 0.02% |
1,372,635
+49,787
| +4% | +$790K |
|
644
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21.6M | 0.02% |
352,062
+40,909
| +13% | +$2.51M |
|
645
CVS Health
CVS
$93.8B
| $21.6M | 0.02% |
343,439
-21,544
| -6% | -$1.35M |
|
|
646
Exelon
EXC
$43.8B
| $21.1M | 0.02% |
521,786
-4,777,473
| -90% | -$193M |
|
647
TC Energy
TRP
$54B
| $21M | 0.02% |
441,985
-10,090
| -2% | -$480K |
|
648
Carnival Corp
CCL
$42.5B
| $21M | 0.02% |
1,135,678
-178,802
| -14% | -$3.3M |
|
649
Align Technology
ALGN
$9.64B
| $20.9M | 0.02% |
82,236
+358
| +0.4% | +$91K |
|
650
Sun Life Financial
SLF
$33B
| $20.9M | 0.02% |
359,658
+49,774
| +16% | +$2.89M |
|