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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$13B
| $8.68M | 0.01% |
120,123
-4,158
| -3% | -$300K |
|
827
Lantheus
LNTH
$3.6B
| $8.64M | 0.01% |
78,718
-17,953
| -19% | -$1.97M |
|
828
Nu Holdings
NU
$75.8B
| $8.5M | 0.01% |
622,316
-847,902
| -58% | -$11.6M |
|
829
NVR
NVR
$23.3B
| $8.41M | 0.01% |
857
+272
| +46% | +$2.67M |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.35M | 0.01% |
125,791
+3,607
| +3% | +$239K |
|
831
Alexandria Real Estate Equities
ARE
$14.5B
| $8.32M | 0.01% |
70,031
+663
| +1% | +$78.7K |
|
|
ALTR
832
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.3M | 0.01% |
86,872
-54,019
| -38% | -$5.16M |
|
833
Insmed
INSM
$30.8B
| $8.16M | 0.01% |
111,838
-1,910
| -2% | -$139K |
|
834
Amicus Therapeutics
FOLD
$2.46B
| $8.14M | 0.01% |
761,730
-80
| -0% | -$854 |
|
835
Cboe Global Markets
CBOE
$24.5B
| $8.13M | 0.01% |
39,661
+4,184
| +12% | +$857K |
|
836
Atlassian
TEAM
$45.9B
| $8.13M | 0.01% |
51,162
+12,949
| +34% | +$2.06M |
|
837
Academy Sports + Outdoors
ASO
$3.1B
| $8.08M | 0.01% |
138,366
-90
| -0.1% | -$5.25K |
|
838
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.05M | 0.01% |
192,784
-599,943
| -76% | -$25.1M |
|
839
Illinois Tool Works
ITW
$76.8B
| $8.05M | 0.01% |
30,715
-5,649
| -16% | -$1.48M |
|
840
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.02M | 0.01% |
95,943
-14,667
| -13% | -$1.23M |
|
841
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.96M | 0.01% |
168,346
+3,273
| +2% | +$155K |
|
|
FBRT
842
Franklin BSP Realty Trust
FBRT
$935M
| $7.86M | 0.01% |
602,003
-653
| -0.1% | -$8.53K |
|
843
IES Holdings
IESC
$7.5B
| $7.85M | 0.01% |
39,345
-3,157
| -7% | -$630K |
|
844
ZTO Express
ZTO
$15.2B
| $7.84M | 0.01% |
316,500
+75,933
| +32% | +$1.88M |
|
845
GE Vernova
GEV
$170B
| $7.81M | 0.01% |
30,620
+2,041
| +7% | +$520K |
|
846
Southwest Gas
SWX
$5.65B
| $7.79M | 0.01% |
105,575
+40,672
| +63% | +$3M |
|
847
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.76M | 0.01% |
144,014
+1,939
| +1% | +$104K |
|
848
Vanguard Value ETF
VTV
$145B
| $7.71M | 0.01% |
44,141
+580
| +1% | +$101K |
|
849
Encompass Health
EHC
$12.7B
| $7.67M | 0.01% |
79,513
+58,759
| +283% | +$5.67M |
|
850
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.66M | 0.01% |
78,779
-2,438
| -3% | -$237K |
|