Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Procore
PCOR
$10.5B
| $10.4M | 0.01% |
157,469
-37,666
| -19% | -$2.49M |
|
777
ING
ING
$73.3B
| $10.4M | 0.01% |
525,985
+94,839
| +22% | +$1.87M |
|
778
Option Care Health
OPCH
$4.75B
| $10.3M | 0.01% |
295,365
-70,642
| -19% | -$2.47M |
|
779
nLIGHT
LASR
$1.47B
| $10.2M | 0.01% |
1,310,190
+35,841
| +3% | +$280K |
|
780
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $10.2M | 0.01% |
385,421
+18,504
| +5% | +$491K |
|
781
Albemarle
ALB
$8.79B
| $10.1M | 0.01% |
140,812
-48,398
| -26% | -$3.49M |
|
782
Lantheus
LNTH
$3.57B
| $10.1M | 0.01% |
103,562
+90,574
| +697% | +$8.84M |
|
783
Air Lease Corp
AL
$7.11B
| $10M | 0.01% |
207,948
+12,278
| +6% | +$593K |
|
784
DaVita
DVA
$9.56B
| $10M | 0.01% |
65,364
+57,027
| +684% | +$8.72M |
|
785
Equity Residential
EQR
$25.4B
| $9.91M | 0.01% |
138,481
-917,008
| -87% | -$65.6M |
|
786
Accuray
ARAY
$178M
| $9.89M | 0.01% |
5,519,014
+4,684
| +0.1% | +$8.4K |
|
787
Aflac
AFL
$57.8B
| $9.83M | 0.01% |
88,439
-19,288
| -18% | -$2.14M |
|
788
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.78M | 0.01% |
193,210
+73,894
| +62% | +$3.74M |
|
789
Mr. Cooper
COOP
$14.6B
| $9.77M | 0.01% |
81,695
-104,003
| -56% | -$12.4M |
|
790
Target
TGT
$41.5B
| $9.75M | 0.01% |
93,410
-3,266
| -3% | -$341K |
|
791
QuidelOrtho
QDEL
$1.96B
| $9.74M | 0.01% |
278,619
-12,833
| -4% | -$449K |
|
792
Astera Labs
ALAB
$38.7B
| $9.73M | 0.01% |
+163,004
| New | +$9.73M |
|
793
Fortune Brands Innovations
FBIN
$7.2B
| $9.62M | 0.01% |
158,041
-25,016
| -14% | -$1.52M |
|
794
Tanger
SKT
$3.9B
| $9.55M | 0.01% |
282,674
+7,224
| +3% | +$244K |
|
795
Warby Parker
WRBY
$3.31B
| $9.54M | 0.01% |
523,480
+20,625
| +4% | +$376K |
|
796
Coca-Cola Femsa
KOF
$18B
| $9.46M | 0.01% |
103,623
-12,722
| -11% | -$1.16M |
|
797
Nutrien
NTR
$27.9B
| $9.41M | 0.01% |
189,707
-6,854
| -3% | -$340K |
|
798
Marathon Petroleum
MPC
$55.6B
| $9.38M | 0.01% |
64,358
+14,556
| +29% | +$2.12M |
|
799
Vanguard Information Technology ETF
VGT
$103B
| $9.29M | 0.01% |
17,130
+11,929
| +229% | +$6.47M |
|
800
Cardinal Health
CAH
$36.1B
| $9.27M | 0.01% |
67,316
-5,259
| -7% | -$724K |
|