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 | |
|---|---|---|---|---|---|---|
901
Univest Financial
UVSP
$886M
| $5.98M | ﹤0.01% |
212,513
-25,631
| -11% | -$721K |
|
902
Value Line
VALU
$357M
| $5.98M | ﹤0.01% |
128,596
-3,601
| -3% | -$167K |
|
|
UMH
903
UMH Properties
UMH
$1.29B
| $5.96M | ﹤0.01% |
302,903
+9,054
| +3% | +$178K |
|
904
AGNC Investment
AGNC
$10.7B
| $5.95M | ﹤0.01% |
568,367
-37,591
| -6% | -$393K |
|
905
Ascendis Pharma
ASND
$11.8B
| $5.94M | ﹤0.01% |
39,762
+9,466
| +31% | +$1.41M |
|
|
BPMC
906
DELISTED
Blueprint Medicines
BPMC
| $5.91M | ﹤0.01% |
63,879
+10,110
| +19% | +$935K |
|
907
RenaissanceRe
RNR
$11.6B
| $5.88M | ﹤0.01% |
21,597
+15
| +0.1% | +$4.09K |
|
908
Moderna
MRNA
$9.15B
| $5.85M | ﹤0.01% |
87,501
-167,320
| -66% | -$11.2M |
|
909
Broadridge
BR
$29.5B
| $5.76M | ﹤0.01% |
26,782
+11,835
| +79% | +$2.54M |
|
910
Excelerate Energy
EE
$770M
| $5.76M | ﹤0.01% |
261,636
+32,990
| +14% | +$726K |
|
911
CoStar Group
CSGP
$36.8B
| $5.73M | ﹤0.01% |
76,013
-7,541
| -9% | -$569K |
|
912
Owens Corning
OC
$12.7B
| $5.69M | ﹤0.01% |
32,233
-5,475
| -15% | -$966K |
|
913
Samsara
IOT
$21.9B
| $5.67M | ﹤0.01% |
117,769
-75,339
| -39% | -$3.63M |
|
914
UBS Group
UBS
$129B
| $5.65M | ﹤0.01% |
182,859
-513,717
| -74% | -$15.9M |
|
915
Cameco
CCJ
$34B
| $5.65M | ﹤0.01% |
118,217
+13,280
| +13% | +$634K |
|
916
Yum China
YUMC
$16.1B
| $5.59M | ﹤0.01% |
118,410
+82,650
| +231% | +$3.9M |
|
917
Copart
CPRT
$46.8B
| $5.58M | ﹤0.01% |
106,436
+32,173
| +43% | +$1.69M |
|
918
Crown Holdings
CCK
$11.2B
| $5.55M | ﹤0.01% |
57,895
+183
| +0.3% | +$17.5K |
|
919
Fortinet
FTNT
$61.1B
| $5.51M | ﹤0.01% |
71,013
+303
| +0.4% | +$23.5K |
|
920
STMicroelectronics
STM
$23.1B
| $5.47M | ﹤0.01% |
184,065
+30,913
| +20% | +$919K |
|
921
FS KKR Capital
FSK
$4.91B
| $5.46M | ﹤0.01% |
276,498
-22,117
| -7% | -$436K |
|
922
EPAM Systems
EPAM
$8.69B
| $5.44M | ﹤0.01% |
27,313
+282
| +1% | +$56.1K |
|
923
CareTrust REIT
CTRE
$7.62B
| $5.41M | ﹤0.01% |
175,248
+2,195
| +1% | +$67.7K |
|
924
Corcept Therapeutics
CORT
$7.68B
| $5.38M | ﹤0.01% |
+116,337
| New | +$5.38M |
|
925
Superior Group of Companies
SGC
$188M
| $5.34M | ﹤0.01% |
344,516
-36,949
| -10% | -$572K |
|