Neuberger Berman Group

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
+$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
+$228M
3
CAT icon
Caterpillar
CAT
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
MRK icon
Merck
MRK
+$405M
2
MDLZ icon
Mondelez International
MDLZ
+$263M
3
PG icon
Procter & Gamble
PG
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
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
NLY icon
951
Annaly Capital Management
NLY
$14.1B
$4.66M ﹤0.01%
232,186
-3,346
-1% -$67.2K
DOW icon
952
Dow Inc
DOW
$17.7B
$4.65M ﹤0.01%
85,206
+23,605
+38% +$1.29M
RMD icon
953
ResMed
RMD
$39.8B
$4.65M ﹤0.01%
19,044
+11,368
+148% +$2.78M
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$1.58B
$4.62M ﹤0.01%
314,540
-18,358
-6% -$270K
OTEX icon
955
Open Text
OTEX
$9.08B
$4.62M ﹤0.01%
138,505
+16,636
+14% +$554K
MFIC icon
956
MidCap Financial Investment
MFIC
$1.16B
$4.61M ﹤0.01%
344,051
-16,232
-5% -$217K
CBRE icon
957
CBRE Group
CBRE
$48.8B
$4.59M ﹤0.01%
36,907
+9,262
+34% +$1.15M
ZM icon
958
Zoom
ZM
$25.1B
$4.59M ﹤0.01%
65,813
+18,799
+40% +$1.31M
QDEL icon
959
QuidelOrtho
QDEL
$1.95B
$4.57M ﹤0.01%
+100,230
New +$4.57M
BKR icon
960
Baker Hughes
BKR
$45.9B
$4.57M ﹤0.01%
126,329
-9,811
-7% -$355K
GIB icon
961
CGI
GIB
$20.9B
$4.54M ﹤0.01%
39,369
+1,277
+3% +$147K
HIW icon
962
Highwoods Properties
HIW
$3.5B
$4.52M ﹤0.01%
134,943
-1,095
-0.8% -$36.7K
FLUT icon
963
Flutter Entertainment
FLUT
$49.7B
$4.5M ﹤0.01%
18,980
+654
+4% +$155K
STX icon
964
Seagate
STX
$41.9B
$4.46M ﹤0.01%
40,714
+3,353
+9% +$367K
LYG icon
965
Lloyds Banking Group
LYG
$67.1B
$4.41M ﹤0.01%
1,407,595
-428,170
-23% -$1.34M
NFG icon
966
National Fuel Gas
NFG
$7.98B
$4.41M ﹤0.01%
72,697
-12,679
-15% -$768K
SYY icon
967
Sysco
SYY
$38.9B
$4.4M ﹤0.01%
56,402
-52,279
-48% -$4.08M
KNSL icon
968
Kinsale Capital Group
KNSL
$10.1B
$4.36M ﹤0.01%
9,365
-1,131
-11% -$527K
MGY icon
969
Magnolia Oil & Gas
MGY
$4.41B
$4.33M ﹤0.01%
177,183
+12,407
+8% +$303K
EME icon
970
Emcor
EME
$28.2B
$4.3M ﹤0.01%
9,993
+358
+4% +$154K
VRNA
971
Verona Pharma
VRNA
$9.2B
$4.23M ﹤0.01%
146,915
+5,421
+4% +$156K
VTWO icon
972
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.21M ﹤0.01%
47,062
+19,004
+68% +$1.7M
NWG icon
973
NatWest
NWG
$58.1B
$4.11M ﹤0.01%
439,108
+424,971
+3,006% +$3.98M
AMH icon
974
American Homes 4 Rent
AMH
$12.7B
$4.1M ﹤0.01%
106,753
+6,152
+6% +$236K
RCI icon
975
Rogers Communications
RCI
$19.3B
$4.09M ﹤0.01%
101,535
+1,899
+2% +$76.4K
37 38
39
40 41