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 | |
|---|---|---|---|---|---|---|
876
Blackstone Secured Lending
BXSL
$6.58B
| $6.47M | 0.01% |
220,863
+17,021
| +8% | +$499K |
|
877
Masco
MAS
$15.4B
| $6.41M | 0.01% |
76,333
+3,838
| +5% | +$322K |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.39M | 0.01% |
87,270
-9,044
| -9% | -$662K |
|
879
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.33M | ﹤0.01% |
14,961
+819
| +6% | +$347K |
|
880
Procore
PCOR
$10.5B
| $6.31M | ﹤0.01% |
102,260
-165,986
| -62% | -$10.2M |
|
881
Darling Ingredients
DAR
$4.97B
| $6.31M | ﹤0.01% |
169,764
-2,245
| -1% | -$83.4K |
|
882
Toll Brothers
TOL
$13.8B
| $6.28M | ﹤0.01% |
40,675
-2,823
| -6% | -$436K |
|
883
International Paper
IP
$24.3B
| $6.27M | ﹤0.01% |
128,366
+6,604
| +5% | +$323K |
|
884
Universal Health Services
UHS
$12.2B
| $6.26M | ﹤0.01% |
27,317
+308
| +1% | +$70.5K |
|
885
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.25M | ﹤0.01% |
71,171
-10,498
| -13% | -$922K |
|
886
Biogen
BIIB
$21.2B
| $6.22M | ﹤0.01% |
32,099
+593
| +2% | +$115K |
|
887
Lamb Weston
LW
$7.86B
| $6.21M | ﹤0.01% |
95,867
-327,201
| -77% | -$21.2M |
|
888
TKO Group
TKO
$16.6B
| $6.17M | ﹤0.01% |
49,883
-52,399
| -51% | -$6.48M |
|
889
Matador Resources
MTDR
$5.93B
| $6.13M | ﹤0.01% |
124,116
-1,603,256
| -93% | -$79.2M |
|
890
Trex
TREX
$6.48B
| $6.13M | ﹤0.01% |
92,004
+2,461
| +3% | +$164K |
|
891
Kenvue
KVUE
$36.4B
| $6.11M | ﹤0.01% |
264,308
+4,454
| +2% | +$103K |
|
892
Silicon Laboratories
SLAB
$4.39B
| $6.1M | ﹤0.01% |
52,784
+12,362
| +31% | +$1.43M |
|
893
Ryman Hospitality Properties
RHP
$6.31B
| $6.07M | ﹤0.01% |
56,627
-1,122
| -2% | -$120K |
|
894
Revolution Medicines
RVMD
$8.7B
| $6.05M | ﹤0.01% |
133,453
-8,634
| -6% | -$392K |
|
895
Clear Channel Outdoor Holdings
CCO
$651M
| $6.05M | ﹤0.01% |
3,779,765
-5,212
| -0.1% | -$8.34K |
|
896
Imperial Oil
IMO
$46.3B
| $6.03M | ﹤0.01% |
85,685
+534
| +0.6% | +$37.6K |
|
897
Snowflake
SNOW
$74.9B
| $6.03M | ﹤0.01% |
52,471
+8,238
| +19% | +$946K |
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6M | ﹤0.01% |
174,043
+865
| +0.5% | +$29.8K |
|
899
Red Rock Resorts
RRR
$3.65B
| $6M | ﹤0.01% |
110,154
+3,386
| +3% | +$184K |
|
900
Golub Capital BDC
GBDC
$3.93B
| $5.99M | ﹤0.01% |
396,417
+42,089
| +12% | +$636K |
|