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 | |
|---|---|---|---|---|---|---|
701
Sunoco
SUN
$6.89B
| $16.4M | 0.01% |
304,613
-9,682
| -3% | -$520K |
|
702
Applied Industrial Technologies
AIT
$10.1B
| $16.3M | 0.01% |
73,160
+2,199
| +3% | +$491K |
|
703
Repay Holdings
RPAY
$504M
| $16.2M | 0.01% |
1,983,572
+430
| +0% | +$3.51K |
|
704
Shopify
SHOP
$190B
| $16M | 0.01% |
199,140
-39,117
| -16% | -$3.14M |
|
705
Integra LifeSciences
IART
$1.21B
| $15.9M | 0.01% |
875,580
+47,031
| +6% | +$854K |
|
706
Sprouts Farmers Market
SFM
$13.4B
| $15.8M | 0.01% |
142,740
+4,881
| +4% | +$539K |
|
707
Saia
SAIA
$8.35B
| $15.7M | 0.01% |
35,843
+18,878
| +111% | +$8.25M |
|
708
Sony
SONY
$174B
| $15.6M | 0.01% |
810,580
+154,880
| +24% | +$2.99M |
|
709
Skyworks Solutions
SWKS
$11B
| $15.6M | 0.01% |
158,180
+4,051
| +3% | +$400K |
|
710
Nucor
NUE
$33.2B
| $15.6M | 0.01% |
103,912
-31,077
| -23% | -$4.67M |
|
711
Target
TGT
$41.6B
| $15.4M | 0.01% |
99,110
-3,819
| -4% | -$595K |
|
712
Travel + Leisure Co
TNL
$4.13B
| $15.4M | 0.01% |
334,515
-12,097
| -3% | -$557K |
|
713
Q2 Holdings
QTWO
$5.19B
| $15.3M | 0.01% |
191,859
+2,844
| +2% | +$227K |
|
714
Ares Capital
ARCC
$15.8B
| $15.2M | 0.01% |
725,227
-2,236
| -0.3% | -$46.8K |
|
715
Vanguard Real Estate ETF
VNQ
$34.8B
| $15.2M | 0.01% |
155,799
-10,874
| -7% | -$1.06M |
|
716
iShares TIPS Bond ETF
TIP
$14B
| $15.1M | 0.01% |
136,879
-5,464
| -4% | -$604K |
|
717
Sarepta Therapeutics
SRPT
$1.84B
| $15.1M | 0.01% |
120,706
+32,255
| +36% | +$4.03M |
|
718
Starwood Property Trust
STWD
$7.58B
| $15M | 0.01% |
735,874
+40,653
| +6% | +$829K |
|
719
Shake Shack
SHAK
$4.12B
| $14.9M | 0.01% |
144,092
+45,333
| +46% | +$4.68M |
|
720
FormFactor
FORM
$2.36B
| $14.7M | 0.01% |
318,612
+45,600
| +17% | +$2.1M |
|
721
Gartner
IT
$18.2B
| $14.5M | 0.01% |
28,675
+999
| +4% | +$506K |
|
722
Pultegroup
PHM
$27.4B
| $14.5M | 0.01% |
101,230
-5,368
| -5% | -$770K |
|
723
Champion Homes, Inc.
SKY
$4.3B
| $14.4M | 0.01% |
151,515
+55,045
| +57% | +$5.22M |
|
724
Varex Imaging
VREX
$472M
| $14.3M | 0.01% |
1,202,622
+41,223
| +4% | +$491K |
|
725
Patterson-UTI
PTEN
$2.16B
| $14.3M | 0.01% |
1,872,865
+101,556
| +6% | +$777K |
|