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 | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$4.75B
| $7.58M | 0.01% |
58,207
+11,130
| +24% | +$1.45M |
|
852
Four Corners Property Trust
FCPT
$2.66B
| $7.58M | 0.01% |
258,659
+3,970
| +2% | +$116K |
|
853
Tencent Music
TME
$38.5B
| $7.56M | 0.01% |
627,768
+250,869
| +67% | +$3.02M |
|
854
Aaon
AAON
$6.7B
| $7.54M | 0.01% |
69,887
-3,092
| -4% | -$333K |
|
855
iRhythm Technologies
IRTC
$5.78B
| $7.51M | 0.01% |
101,180
-8,240
| -8% | -$612K |
|
|
NEE.PRR
856
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.45M | 0.01% |
160,596
-2,419
| -1% | -$112K |
|
857
Roblox
RBLX
$92.4B
| $7.29M | 0.01% |
164,647
-4,113
| -2% | -$182K |
|
858
Axsome Therapeutics
AXSM
$5.91B
| $7.19M | 0.01% |
80,014
+5,247
| +7% | +$472K |
|
859
IDEX
IEX
$12.1B
| $7.18M | 0.01% |
33,493
+146
| +0.4% | +$31.3K |
|
860
Mobileye
MBLY
$11.1B
| $7.16M | 0.01% |
522,957
-34,484
| -6% | -$472K |
|
861
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $7.1M | 0.01% |
165,836
+24,648
| +17% | +$1.06M |
|
862
Phreesia
PHR
$1.45B
| $7.02M | 0.01% |
307,864
+80,496
| +35% | +$1.83M |
|
863
UL Solutions
ULS
$13.4B
| $7.01M | 0.01% |
+142,106
| New | +$7.01M |
|
864
Evergy
EVRG
$16.7B
| $6.9M | 0.01% |
111,234
-1,435
| -1% | -$89K |
|
865
Yum! Brands
YUM
$41.5B
| $6.89M | 0.01% |
49,302
+125
| +0.3% | +$17.5K |
|
866
Entergy
ETR
$40.3B
| $6.78M | 0.01% |
102,970
+15,974
| +18% | +$1.05M |
|
867
Warby Parker
WRBY
$3.26B
| $6.76M | 0.01% |
414,123
+25,086
| +6% | +$410K |
|
868
Embraer
ERJ
$10.5B
| $6.76M | 0.01% |
190,203
+134,121
| +239% | +$4.76M |
|
869
CarMax
KMX
$8.97B
| $6.74M | 0.01% |
87,159
-226,358
| -72% | -$17.5M |
|
870
Bloomin' Brands
BLMN
$577M
| $6.66M | 0.01% |
403,057
+33,744
| +9% | +$558K |
|
871
Kinder Morgan
KMI
$61.3B
| $6.64M | 0.01% |
300,752
+51,592
| +21% | +$1.14M |
|
872
Gildan
GIL
$8.03B
| $6.62M | 0.01% |
140,412
+65,714
| +88% | +$3.1M |
|
873
HF Sinclair
DINO
$9.56B
| $6.57M | 0.01% |
147,441
-5,146
| -3% | -$229K |
|
874
Southern Company
SO
$102B
| $6.53M | 0.01% |
72,389
+1,235
| +2% | +$111K |
|
875
California Resources
CRC
$4.44B
| $6.48M | 0.01% |
123,532
-231
| -0.2% | -$12.1K |
|