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
L icon
976
Loews
L
$20.3B
$4.06M ﹤0.01%
51,329
-19,432
-27% -$1.54M
STAG icon
977
STAG Industrial
STAG
$6.78B
$4.02M ﹤0.01%
102,774
+7,150
+7% +$279K
APO.PRA icon
978
Apollo Global Management Series A
APO.PRA
$2.08B
$4.01M ﹤0.01%
58,926
-1,727
-3% -$117K
MKC icon
979
McCormick & Company Non-Voting
MKC
$18.5B
$4M ﹤0.01%
48,653
-972
-2% -$80K
HROW icon
980
Harrow
HROW
$1.47B
$3.95M ﹤0.01%
+87,941
New +$3.95M
CQP icon
981
Cheniere Energy
CQP
$25.3B
$3.95M ﹤0.01%
81,066
-289
-0.4% -$14.1K
INVZ icon
982
Innoviz Technologies
INVZ
$371M
$3.95M ﹤0.01%
4,782,007
+364,525
+8% +$301K
ARVN icon
983
Arvinas
ARVN
$567M
$3.91M ﹤0.01%
158,630
+7,385
+5% +$182K
TTE icon
984
TotalEnergies
TTE
$133B
$3.9M ﹤0.01%
60,397
-1,370
-2% -$88.5K
SHG icon
985
Shinhan Financial Group
SHG
$23.9B
$3.89M ﹤0.01%
90,552
-458
-0.5% -$19.7K
IJH icon
986
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.84M ﹤0.01%
61,610
-5,802
-9% -$362K
IDYA icon
987
IDEAYA Biosciences
IDYA
$2.17B
$3.83M ﹤0.01%
120,939
+30,530
+34% +$967K
CLX icon
988
Clorox
CLX
$15.1B
$3.82M ﹤0.01%
23,475
-411,305
-95% -$67M
ERO icon
989
Ero Copper
ERO
$1.75B
$3.82M ﹤0.01%
+171,338
New +$3.82M
GTES icon
990
Gates Industrial
GTES
$6.6B
$3.76M ﹤0.01%
214,104
+90,138
+73% +$1.58M
SSNC icon
991
SS&C Technologies
SSNC
$21.8B
$3.75M ﹤0.01%
50,576
+6,318
+14% +$469K
CCS icon
992
Century Communities
CCS
$2.01B
$3.75M ﹤0.01%
36,367
-1,122
-3% -$116K
GPN icon
993
Global Payments
GPN
$20.7B
$3.73M ﹤0.01%
36,409
+629
+2% +$64.4K
BP icon
994
BP
BP
$87.4B
$3.71M ﹤0.01%
118,187
-80,395
-40% -$2.52M
VCEL icon
995
Vericel Corp
VCEL
$1.62B
$3.71M ﹤0.01%
87,711
+81,469
+1,305% +$3.44M
KYMR icon
996
Kymera Therapeutics
KYMR
$3.36B
$3.7M ﹤0.01%
78,236
-40,956
-34% -$1.94M
SEE icon
997
Sealed Air
SEE
$4.98B
$3.68M ﹤0.01%
101,277
-339
-0.3% -$12.3K
ARWR icon
998
Arrowhead Research
ARWR
$4.16B
$3.64M ﹤0.01%
+187,806
New +$3.64M
RS icon
999
Reliance Steel & Aluminium
RS
$15.3B
$3.63M ﹤0.01%
12,564
-3,188
-20% -$922K
AN icon
1000
AutoNation
AN
$8.37B
$3.63M ﹤0.01%
20,269
+93
+0.5% +$16.6K
38 39
40
41 42