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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$15B
| $5.3M | ﹤0.01% |
51,265
-4,966
| -9% | -$513K |
|
927
Ralph Lauren
RL
$19.1B
| $5.21M | ﹤0.01% |
26,899
-3,185
| -11% | -$617K |
|
928
LyondellBasell Industries
LYB
$17.8B
| $5.2M | ﹤0.01% |
54,188
-30,716
| -36% | -$2.95M |
|
929
Astera Labs
ALAB
$38.1B
| $5.19M | ﹤0.01% |
99,112
-374,683
| -79% | -$19.6M |
|
930
Rentokil
RTO
$12.8B
| $5.18M | ﹤0.01% |
206,191
+37,096
| +22% | +$932K |
|
931
Ameren
AEE
$27.3B
| $5.17M | ﹤0.01% |
59,071
-5,357
| -8% | -$469K |
|
932
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.11M | ﹤0.01% |
269,045
+47,592
| +21% | +$905K |
|
933
European Wax Center
EWCZ
$169M
| $5.11M | ﹤0.01% |
751,969
-889,518
| -54% | -$6.05M |
|
934
Wintrust Financial
WTFC
$9.08B
| $5.1M | ﹤0.01% |
46,992
+39,173
| +501% | +$4.25M |
|
|
B
935
Barrick Mining Corporation
B
$49.5B
| $5.1M | ﹤0.01% |
255,497
+16,981
| +7% | +$339K |
|
936
HealthEquity
HQY
$7.97B
| $5.07M | ﹤0.01% |
61,978
-2,166
| -3% | -$177K |
|
937
RPM International
RPM
$16.2B
| $5.06M | ﹤0.01% |
41,809
-2,888
| -6% | -$349K |
|
938
Brown-Forman Class B
BF.B
$13B
| $4.99M | ﹤0.01% |
101,379
+7,033
| +7% | +$346K |
|
939
Dyne Therapeutics
DYN
$1.87B
| $4.92M | ﹤0.01% |
+137,066
| New | +$4.92M |
|
940
Core & Main
CNM
$9.28B
| $4.9M | ﹤0.01% |
110,294
-3,958
| -3% | -$176K |
|
|
NBCC
941
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.89M | ﹤0.01% |
201,194
| – | – |
|
942
Edison International
EIX
$21.6B
| $4.85M | ﹤0.01% |
55,687
-49,010
| -47% | -$4.27M |
|
943
New Oriental
EDU
$8.79B
| $4.85M | ﹤0.01% |
65,960
+15,522
| +31% | +$1.14M |
|
944
Vail Resorts
MTN
$5.33B
| $4.81M | ﹤0.01% |
27,598
-2,005
| -7% | -$349K |
|
945
A.O. Smith
AOS
$10.2B
| $4.74M | ﹤0.01% |
52,771
-6,627
| -11% | -$595K |
|
946
Morningstar
MORN
$10.8B
| $4.73M | ﹤0.01% |
14,816
-396
| -3% | -$126K |
|
947
Carlisle Companies
CSL
$15.6B
| $4.72M | ﹤0.01% |
10,485
+1,119
| +12% | +$503K |
|
948
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.71M | ﹤0.01% |
164,813
+19,210
| +13% | +$549K |
|
949
Conagra Brands
CAG
$9.18B
| $4.68M | ﹤0.01% |
144,055
+85,239
| +145% | +$2.77M |
|
950
Barclays
BCS
$72.6B
| $4.67M | ﹤0.01% |
384,139
+109,432
| +40% | +$1.33M |
|