Neuberger Berman Group

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
+$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
+$228M
3
CAT icon
Caterpillar
CAT
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
MRK icon
Merck
MRK
+$405M
2
MDLZ icon
Mondelez International
MDLZ
+$263M
3
PG icon
Procter & Gamble
PG
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
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
BRO icon
801
Brown & Brown
BRO
$30.9B
$9.84M 0.01%
94,998
-8,069
-8% -$836K
IJR icon
802
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.82M 0.01%
83,967
+3,774
+5% +$441K
CNC icon
803
Centene
CNC
$16.3B
$9.79M 0.01%
130,090
+87,883
+208% +$6.62M
PINS icon
804
Pinterest
PINS
$23.8B
$9.79M 0.01%
302,398
-688,822
-69% -$22.3M
CEF icon
805
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$9.76M 0.01%
398,623
-156
-0% -$3.82K
WAL icon
806
Western Alliance Bancorporation
WAL
$9.77B
$9.68M 0.01%
111,932
+47,218
+73% +$4.08M
CAH icon
807
Cardinal Health
CAH
$36.4B
$9.6M 0.01%
86,969
-39,960
-31% -$4.41M
PCVX icon
808
Vaxcyte
PCVX
$4.18B
$9.45M 0.01%
82,733
-25,359
-23% -$2.9M
MTD icon
809
Mettler-Toledo International
MTD
$25.9B
$9.34M 0.01%
6,230
+169
+3% +$253K
HESM icon
810
Hess Midstream
HESM
$5.15B
$9.29M 0.01%
263,304
+11,482
+5% +$405K
ESGU icon
811
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$9.26M 0.01%
73,350
-7,916
-10% -$999K
DGX icon
812
Quest Diagnostics
DGX
$20.5B
$9.24M 0.01%
59,511
+331
+0.6% +$51.4K
NBDS icon
813
Neuberger Berman Disrupters ETF
NBDS
$27.6M
$9.23M 0.01%
305,341
+17,925
+6% +$542K
AVAV icon
814
AeroVironment
AVAV
$12.1B
$9.22M 0.01%
45,961
+28,466
+163% +$5.71M
SKT icon
815
Tanger
SKT
$3.86B
$9.19M 0.01%
276,988
+7,753
+3% +$257K
LAB icon
816
Standard BioTools
LAB
$493M
$9.13M 0.01%
4,729,846
+592,600
+14% +$1.14M
PTC icon
817
PTC
PTC
$24.6B
$9.1M 0.01%
50,352
+41,924
+497% +$7.57M
PBH icon
818
Prestige Consumer Healthcare
PBH
$3.11B
$9.05M 0.01%
125,504
+2,374
+2% +$171K
MLM icon
819
Martin Marietta Materials
MLM
$37.1B
$8.94M 0.01%
16,613
+3,275
+25% +$1.76M
MPLX icon
820
MPLX
MPLX
$52.1B
$8.9M 0.01%
200,085
+13,085
+7% +$582K
PNFP icon
821
Pinnacle Financial Partners
PNFP
$7.55B
$8.89M 0.01%
90,757
+6,645
+8% +$651K
OS
822
OneStream, Inc. Class A Common Stock
OS
$3.54B
$8.89M 0.01%
+262,230
New +$8.89M
PRU icon
823
Prudential Financial
PRU
$37.6B
$8.87M 0.01%
73,259
+10,947
+18% +$1.33M
AL icon
824
Air Lease Corp
AL
$7.1B
$8.7M 0.01%
192,205
+5,483
+3% +$248K
DEO icon
825
Diageo
DEO
$56.5B
$8.7M 0.01%
61,991
+2,758
+5% +$387K
31 32
33
34 35