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 | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$33.5B
| $20.9M | 0.02% |
154,468
-7,823
| -5% | -$1.06M |
|
652
Charles Schwab
SCHW
$167B
| $20.8M | 0.02% |
321,139
-10,572
| -3% | -$685K |
|
653
Macerich
MAC
$4.53B
| $20.7M | 0.02% |
1,133,251
+3,439
| +0.3% | +$62.7K |
|
654
Scotiabank
BNS
$79.4B
| $20.6M | 0.02% |
378,205
+35,763
| +10% | +$1.95M |
|
655
Kilroy Realty
KRC
$4.98B
| $20.4M | 0.02% |
527,502
+513,360
| +3,630% | +$19.9M |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.02% |
332,254
-366,958
| -52% | -$22.4M |
|
657
Natera
NTRA
$23.3B
| $20.1M | 0.02% |
158,514
+1,312
| +0.8% | +$167K |
|
658
Silicon Motion
SIMO
$2.84B
| $19.9M | 0.02% |
327,999
+62,340
| +23% | +$3.79M |
|
659
BJ's Restaurants
BJRI
$691M
| $19.6M | 0.02% |
602,166
+99,410
| +20% | +$3.24M |
|
660
indie Semiconductor
INDI
$790M
| $19.6M | 0.02% |
4,893,286
+1,197,689
| +32% | +$4.79M |
|
661
Elanco Animal Health
ELAN
$9.11B
| $19.5M | 0.02% |
1,330,252
-172,054
| -11% | -$2.53M |
|
662
Sunrun
RUN
$3.74B
| $19.3M | 0.02% |
1,066,390
-38,618
| -3% | -$697K |
|
663
BGC Group
BGC
$4.76B
| $19.3M | 0.02% |
2,097,448
+1,612,189
| +332% | +$14.8M |
|
664
Marathon Petroleum
MPC
$55.2B
| $19.2M | 0.02% |
118,031
-5,873
| -5% | -$957K |
|
665
Aflac
AFL
$57.3B
| $19.2M | 0.02% |
171,862
-14,614
| -8% | -$1.63M |
|
666
Gilead Sciences
GILD
$143B
| $19.1M | 0.01% |
228,023
-11,675
| -5% | -$979K |
|
667
SPDR Gold Trust
GLD
$115B
| $19.1M | 0.01% |
78,644
+5,824
| +8% | +$1.42M |
|
668
Novartis
NVS
$245B
| $19.1M | 0.01% |
165,895
-1,529
| -0.9% | -$176K |
|
669
DoorDash
DASH
$110B
| $18.9M | 0.01% |
132,615
-529,117
| -80% | -$75.5M |
|
670
BHP
BHP
$135B
| $18.9M | 0.01% |
304,054
-109,725
| -27% | -$6.82M |
|
671
Nova
NVMI
$8.25B
| $18.9M | 0.01% |
90,634
+4,157
| +5% | +$866K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.1B
| $18.8M | 0.01% |
3,927,911
+13,551
| +0.3% | +$64.8K |
|
673
Illumina
ILMN
$14.7B
| $18.7M | 0.01% |
143,623
+9,274
| +7% | +$1.21M |
|
674
Grocery Outlet
GO
$1.72B
| $18.7M | 0.01% |
1,065,260
-929,586
| -47% | -$16.3M |
|
675
Noble Corp
NE
$4.82B
| $18.6M | 0.01% |
513,443
+124,806
| +32% | +$4.51M |
|