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 | |
|---|---|---|---|---|---|---|
1026
Barings BDC
BBDC
$984M
| $3.18M | ﹤0.01% |
324,419
-119,918
| -27% | -$1.18M |
|
1027
Vanguard Information Technology ETF
VGT
$103B
| $3.16M | ﹤0.01% |
5,394
+225
| +4% | +$132K |
|
1028
Cognizant
CTSH
$33.9B
| $3.15M | ﹤0.01% |
40,839
-8,299
| -17% | -$641K |
|
1029
Consolidated Edison
ED
$35.3B
| $3.13M | ﹤0.01% |
30,058
+2,300
| +8% | +$240K |
|
1030
Hilton Worldwide
HLT
$64.7B
| $3.11M | ﹤0.01% |
13,506
+525
| +4% | +$121K |
|
1031
Vanguard Total Stock Market ETF
VTI
$536B
| $3.11M | ﹤0.01% |
10,988
-24
| -0.2% | -$6.8K |
|
1032
Sensata Technologies
ST
$4.58B
| $3.06M | ﹤0.01% |
85,455
-9,737
| -10% | -$349K |
|
1033
Plains All American Pipeline
PAA
$12.2B
| $3.06M | ﹤0.01% |
175,932
-12,269
| -7% | -$213K |
|
1034
Domino's
DPZ
$15.3B
| $3.04M | ﹤0.01% |
7,066
-2,009
| -22% | -$864K |
|
1035
New Fortress Energy
NFE
$384M
| $3.01M | ﹤0.01% |
331,058
-241,037
| -42% | -$2.19M |
|
1036
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3M | ﹤0.01% |
141,393
+5,285
| +4% | +$112K |
|
1037
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.99M | ﹤0.01% |
10,615
+100
| +1% | +$28.1K |
|
1038
ServisFirst Bancshares
SFBS
$4.59B
| $2.97M | ﹤0.01% |
36,927
-888
| -2% | -$71.4K |
|
1039
Synchrony
SYF
$28.2B
| $2.97M | ﹤0.01% |
59,470
+3,187
| +6% | +$159K |
|
1040
Vanguard Energy ETF
VDE
$7.32B
| $2.95M | ﹤0.01% |
24,102
-60
| -0.2% | -$7.35K |
|
1041
Fox Class B
FOX
$26B
| $2.94M | ﹤0.01% |
75,689
+19,317
| +34% | +$750K |
|
|
CNR
1042
Core Natural Resources, Inc.
CNR
$3.74B
| $2.93M | ﹤0.01% |
28,033
+29
| +0.1% | +$3.04K |
|
1043
Fomento Económico Mexicano
FMX
$31.7B
| $2.93M | ﹤0.01% |
29,638
-2,530
| -8% | -$250K |
|
1044
International Flavors & Fragrances
IFF
$16.8B
| $2.92M | ﹤0.01% |
27,849
-10,297
| -27% | -$1.08M |
|
1045
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.92M | ﹤0.01% |
33,915
+19,394
| +134% | +$1.67M |
|
1046
CF Industries
CF
$13.9B
| $2.91M | ﹤0.01% |
33,904
-4,481
| -12% | -$384K |
|
1047
Raymond James Financial
RJF
$33.9B
| $2.82M | ﹤0.01% |
23,077
-210
| -0.9% | -$25.7K |
|
1048
Enphase Energy
ENPH
$4.92B
| $2.77M | ﹤0.01% |
24,547
+1,733
| +8% | +$196K |
|
1049
DuPont de Nemours
DD
$32.5B
| $2.76M | ﹤0.01% |
30,921
-206
| -0.7% | -$18.4K |
|
1050
Main Street Capital
MAIN
$5.97B
| $2.74M | ﹤0.01% |
54,635
+23,862
| +78% | +$1.2M |
|