Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
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 | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $454M | 0.35% |
2,194,598
+20,794
| +1% | +$4.3M |
|
52
Blackrock
BLK
$175B
| $452M | 0.35% |
475,697
+28,043
| +6% | +$26.6M |
|
53
IBM
IBM
$227B
| $449M | 0.35% |
2,032,338
+37,762
| +2% | +$8.35M |
|
54
Uber
UBER
$196B
| $442M | 0.35% |
5,887,002
+430,120
| +8% | +$32.3M |
|
55
Freeport-McMoran
FCX
$63.7B
| $442M | 0.34% |
8,842,459
-2,539,886
| -22% | -$127M |
|
56
Manhattan Associates
MANH
$13B
| $440M | 0.34% |
1,564,085
-78,105
| -5% | -$22M |
|
57
AbbVie
ABBV
$372B
| $439M | 0.34% |
2,222,227
+268,852
| +14% | +$53.1M |
|
58
Cheniere Energy
LNG
$53.1B
| $438M | 0.34% |
2,437,049
+7,918
| +0.3% | +$1.42M |
|
59
Targa Resources
TRGP
$36.1B
| $438M | 0.34% |
2,960,803
-162,615
| -5% | -$24.1M |
|
60
CSX Corp
CSX
$60.6B
| $433M | 0.34% |
12,552,517
-5,407,825
| -30% | -$187M |
|
61
Verisk Analytics
VRSK
$37.5B
| $428M | 0.33% |
1,597,018
-26,539
| -2% | -$7.11M |
|
62
FirstEnergy
FE
$25.2B
| $421M | 0.33% |
9,496,847
+558,302
| +6% | +$24.8M |
|
|
63
Caterpillar
CAT
$196B
| $419M | 0.33% |
1,072,369
+567,118
| +112% | +$222M |
|
64
Sempra
SRE
$53.9B
| $417M | 0.33% |
4,991,107
-1,742,217
| -26% | -$146M |
|
65
Advanced Micro Devices
AMD
$264B
| $416M | 0.32% |
2,537,489
-54,989
| -2% | -$9.02M |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $416M | 0.32% |
5,161,036
-522,830
| -9% | -$42.1M |
|
67
AstraZeneca
AZN
$248B
| $408M | 0.32% |
5,232,966
-173,539
| -3% | -$13.5M |
|
68
Bank of America
BAC
$376B
| $406M | 0.32% |
10,233,872
-19,098
| -0.2% | -$758K |
|
69
GE Aerospace
GE
$292B
| $406M | 0.32% |
2,152,332
+790,430
| +58% | +$149M |
|
70
Pfizer
PFE
$141B
| $404M | 0.32% |
13,947,142
+149,492
| +1% | +$4.33M |
|
|
71
Tetra Tech
TTEK
$9.57B
| $400M | 0.31% |
8,486,239
+6,823,552
| +410% | +$322M |
|
72
CME Group
CME
$96B
| $400M | 0.31% |
1,812,597
-485,398
| -21% | -$107M |
|
73
American Tower
AMT
$95.5B
| $396M | 0.31% |
1,702,640
+16,615
| +1% | +$3.86M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $396M | 0.31% |
749,992
+46,605
| +7% | +$24.6M |
|
75
Goldman Sachs
GS
$226B
| $395M | 0.31% |
798,744
-61,576
| -7% | -$30.5M |
|