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 | |
|---|---|---|---|---|---|---|
1001
Five Point Holdings
FPH
$413M
| $3.61M | ﹤0.01% |
871,040
+95,639
| +12% | +$397K |
|
1002
Archer Daniels Midland
ADM
$29.6B
| $3.6M | ﹤0.01% |
60,220
-2,422
| -4% | -$145K |
|
1003
ARS Pharmaceuticals
SPRY
$977M
| $3.57M | ﹤0.01% |
+245,935
| New | +$3.57M |
|
1004
Bank of America Series L
BAC.PRL
$3.95B
| $3.55M | ﹤0.01% |
2,789
-213
| -7% | -$271K |
|
1005
Eversource Energy
ES
$24.3B
| $3.54M | ﹤0.01% |
52,010
+283
| +0.5% | +$19.3K |
|
1006
Ingredion
INGR
$8.08B
| $3.48M | ﹤0.01% |
25,385
-8,067
| -24% | -$1.1M |
|
1007
PACCAR
PCAR
$53.3B
| $3.46M | ﹤0.01% |
35,090
-11,045
| -24% | -$1.09M |
|
1008
Franco-Nevada
FNV
$38.9B
| $3.46M | ﹤0.01% |
27,835
+474
| +2% | +$58.9K |
|
1009
Donaldson
DCI
$9.43B
| $3.43M | ﹤0.01% |
46,556
-1,458
| -3% | -$107K |
|
1010
Factset
FDS
$13.8B
| $3.43M | ﹤0.01% |
7,459
-41
| -0.5% | -$18.9K |
|
1011
DocuSign
DOCU
$16.2B
| $3.39M | ﹤0.01% |
54,665
-245
| -0.4% | -$15.2K |
|
1012
Enovix
ENVX
$1.75B
| $3.34M | ﹤0.01% |
+408,709
| New | +$3.34M |
|
1013
Cenovus Energy
CVE
$30.5B
| $3.31M | ﹤0.01% |
197,970
-479,977
| -71% | -$8.04M |
|
1014
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.3M | ﹤0.01% |
+65,067
| New | +$3.3M |
|
1015
PPG Industries
PPG
$25B
| $3.3M | ﹤0.01% |
24,889
-24,651
| -50% | -$3.27M |
|
1016
Monster Beverage
MNST
$62.5B
| $3.27M | ﹤0.01% |
62,662
-2,112
| -3% | -$110K |
|
1017
Moelis & Co
MC
$5.53B
| $3.25M | ﹤0.01% |
47,439
-394
| -0.8% | -$27K |
|
1018
Dick's Sporting Goods
DKS
$20.2B
| $3.25M | ﹤0.01% |
15,563
+9,191
| +144% | +$1.92M |
|
1019
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.24M | ﹤0.01% |
126,035
+4,360
| +4% | +$112K |
|
1020
Telus
TU
$24.2B
| $3.21M | ﹤0.01% |
191,221
+195
| +0.1% | +$3.28K |
|
|
TBIL
1021
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.2M | ﹤0.01% |
+63,962
| New | +$3.2M |
|
1022
Hershey
HSY
$37.4B
| $3.19M | ﹤0.01% |
16,643
-634
| -4% | -$122K |
|
1023
Alamos Gold
AGI
$13.8B
| $3.19M | ﹤0.01% |
159,915
+23,025
| +17% | +$459K |
|
1024
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.18M | ﹤0.01% |
293,635
-9,041
| -3% | -$98K |
|
1025
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.11B
| $3.18M | ﹤0.01% |
57,191
| – | – |
|