Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pinterest
PINS
$23.9B
| $5.15M | ﹤0.01% |
166,276
-73,638
| -31% | -$2.28M |
|
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.13M | ﹤0.01% |
175,298
+2,011
| +1% | +$58.8K |
|
|
NBCC
928
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5.05M | ﹤0.01% |
207,121
+5,927
| +3% | +$145K |
|
929
Catalyst Pharmaceutical
CPRX
$2.46B
| $4.98M | ﹤0.01% |
+205,319
| New | +$4.98M |
|
930
Vericel Corp
VCEL
$1.7B
| $4.94M | ﹤0.01% |
110,603
-32,663
| -23% | -$1.46M |
|
931
Standard BioTools
LAB
$504M
| $4.9M | ﹤0.01% |
4,518,608
-61,445
| -1% | -$66.6K |
|
932
RPM International
RPM
$16.4B
| $4.89M | ﹤0.01% |
42,268
+5,087
| +14% | +$588K |
|
933
Owens Corning
OC
$13.1B
| $4.88M | ﹤0.01% |
34,193
+3,691
| +12% | +$527K |
|
934
UBS Group
UBS
$129B
| $4.83M | ﹤0.01% |
158,283
-24,072
| -13% | -$735K |
|
935
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $4.82M | ﹤0.01% |
241,555
+210,363
| +674% | +$4.2M |
|
936
Chefs' Warehouse
CHEF
$2.69B
| $4.82M | ﹤0.01% |
+88,505
| New | +$4.82M |
|
937
Snap-on
SNA
$17.2B
| $4.82M | ﹤0.01% |
14,298
+3,894
| +37% | +$1.31M |
|
938
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.8M | ﹤0.01% |
82,232
-14,468
| -15% | -$844K |
|
939
US Bancorp
USB
$76.5B
| $4.79M | ﹤0.01% |
113,408
+14,923
| +15% | +$630K |
|
940
BridgeBio Pharma
BBIO
$10.2B
| $4.78M | ﹤0.01% |
+138,299
| New | +$4.78M |
|
941
Apollo Global Management Series A
APO.PRA
$2.08B
| $4.75M | ﹤0.01% |
64,963
+4,648
| +8% | +$340K |
|
942
Broadridge
BR
$29.9B
| $4.73M | ﹤0.01% |
19,489
+336
| +2% | +$81.5K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $4.71M | ﹤0.01% |
393,609
-2,186,821
| -85% | -$26.2M |
|
944
Fox Class A
FOXA
$28.4B
| $4.7M | ﹤0.01% |
83,105
+45,716
| +122% | +$2.59M |
|
945
Restaurant Brands International
QSR
$20.8B
| $4.66M | ﹤0.01% |
69,882
-61,762
| -47% | -$4.12M |
|
946
Copart
CPRT
$47.3B
| $4.65M | ﹤0.01% |
82,128
-54,080
| -40% | -$3.06M |
|
947
Darling Ingredients
DAR
$5.03B
| $4.64M | ﹤0.01% |
148,368
+3,584
| +2% | +$112K |
|
948
Harmonic Inc
HLIT
$1.15B
| $4.54M | ﹤0.01% |
471,475
-1,416
| -0.3% | -$13.6K |
|
949
Value Line
VALU
$363M
| $4.53M | ﹤0.01% |
117,220
-6,230
| -5% | -$241K |
|
950
Fifth Third Bancorp
FITB
$29.9B
| $4.52M | ﹤0.01% |
115,248
+7,016
| +6% | +$275K |
|