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 | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$75.1B
| $11.2M | 0.01% |
156,471
+91,002
| +139% | +$6.54M |
|
777
Suncor Energy
SU
$50.6B
| $11.2M | 0.01% |
302,459
-983,182
| -76% | -$36.3M |
|
778
HP
HPQ
$26.1B
| $11.2M | 0.01% |
311,492
+55,197
| +22% | +$1.98M |
|
779
Bank of Montreal
BMO
$90.5B
| $11.2M | 0.01% |
123,588
-9,842
| -7% | -$889K |
|
780
Hewlett Packard
HPE
$32.6B
| $11.1M | 0.01% |
542,165
+20,697
| +4% | +$423K |
|
781
Trip.com Group
TCOM
$48.3B
| $11.1M | 0.01% |
185,978
-79,681
| -30% | -$4.74M |
|
782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11M | 0.01% |
293,290
-18,098
| -6% | -$681K |
|
783
eBay
EBAY
$41.5B
| $11M | 0.01% |
169,276
-30,680
| -15% | -$2M |
|
784
Sixth Street Specialty
TSLX
$2.32B
| $11M | 0.01% |
535,924
-36,105
| -6% | -$741K |
|
785
MetLife
MET
$53.7B
| $11M | 0.01% |
133,141
+430
| +0.3% | +$35.5K |
|
786
Modine Manufacturing
MOD
$7.86B
| $11M | 0.01% |
82,615
+16,923
| +26% | +$2.25M |
|
787
SentinelOne
S
$6.13B
| $11M | 0.01% |
458,518
-252,802
| -36% | -$6.05M |
|
788
nLIGHT
LASR
$1.43B
| $10.9M | 0.01% |
1,022,288
+35,060
| +4% | +$375K |
|
789
Coca-Cola Femsa
KOF
$18B
| $10.8M | 0.01% |
121,316
+65,249
| +116% | +$5.79M |
|
790
Exact Sciences
EXAS
$10.2B
| $10.8M | 0.01% |
157,926
-115,471
| -42% | -$7.87M |
|
791
ING
ING
$74.7B
| $10.6M | 0.01% |
582,874
+177,541
| +44% | +$3.23M |
|
792
OneSpaWorld
OSW
$2.24B
| $10.4M | 0.01% |
628,118
-378,760
| -38% | -$6.25M |
|
793
Haleon
HLN
$43.9B
| $10.3M | 0.01% |
976,666
-36,346
| -4% | -$385K |
|
794
Option Care Health
OPCH
$4.62B
| $10.2M | 0.01% |
+326,923
| New | +$10.2M |
|
795
Nutrien
NTR
$27.7B
| $10.2M | 0.01% |
212,522
-39,668
| -16% | -$1.91M |
|
796
Accuray
ARAY
$177M
| $10.1M | 0.01% |
5,636,310
+317,666
| +6% | +$572K |
|
797
Camtek
CAMT
$3.98B
| $10.1M | 0.01% |
+126,531
| New | +$10.1M |
|
798
Restaurant Brands International
QSR
$20.6B
| $10M | 0.01% |
139,067
-2,047
| -1% | -$148K |
|
799
BWX Technologies
BWXT
$15.4B
| $10M | 0.01% |
92,382
-10,977
| -11% | -$1.19M |
|
800
Omega Flex
OFLX
$341M
| $9.97M | 0.01% |
199,815
-228,960
| -53% | -$11.4M |
|