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 | |
|---|---|---|---|---|---|---|
1051
Logitech
LOGI
$15.8B
| $2.73M | ﹤0.01% |
30,443
+2,123
| +7% | +$190K |
|
1052
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.73M | ﹤0.01% |
59,442
+43,283
| +268% | +$1.98M |
|
1053
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.7M | ﹤0.01% |
2,108
-28
| -1% | -$35.9K |
|
1054
Warner Bros
WBD
$43.9B
| $2.69M | ﹤0.01% |
326,511
+75,702
| +30% | +$625K |
|
|
AY
1055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.69M | ﹤0.01% |
122,459
-9,508
| -7% | -$209K |
|
1056
Penumbra
PEN
$10.9B
| $2.68M | ﹤0.01% |
13,806
+5,154
| +60% | +$1M |
|
1057
Cytosorbents Corp
CTSO
$59M
| $2.67M | ﹤0.01% |
1,781,360
+244,846
| +16% | +$367K |
|
1058
AnaptysBio
ANAB
$657M
| $2.66M | ﹤0.01% |
+79,535
| New | +$2.66M |
|
1059
Teck Resources
TECK
$20.2B
| $2.65M | ﹤0.01% |
50,666
+983
| +2% | +$51.4K |
|
1060
Intellia Therapeutics
NTLA
$1.23B
| $2.65M | ﹤0.01% |
128,898
-42,464
| -25% | -$873K |
|
1061
lululemon athletica
LULU
$19.1B
| $2.65M | ﹤0.01% |
9,757
-88
| -0.9% | -$23.9K |
|
1062
Chunghwa Telecom
CHT
$34.8B
| $2.63M | ﹤0.01% |
65,817
-2,239
| -3% | -$89.4K |
|
1063
Equitable Holdings
EQH
$16.1B
| $2.62M | ﹤0.01% |
62,409
-106
| -0.2% | -$4.46K |
|
1064
Reinsurance Group of America
RGA
$12.8B
| $2.62M | ﹤0.01% |
12,008
-2,326
| -16% | -$507K |
|
1065
Carlyle Group
CG
$24.2B
| $2.6M | ﹤0.01% |
60,441
-2,216
| -4% | -$95.4K |
|
1066
Ionis Pharmaceuticals
IONS
$10.1B
| $2.6M | ﹤0.01% |
64,874
+50,562
| +353% | +$2.03M |
|
1067
SK Telecom
SKM
$8.32B
| $2.59M | ﹤0.01% |
107,733
+15,156
| +16% | +$365K |
|
1068
Rocket Lab Corporation Common Stock
RKLB
$24.1B
| $2.57M | ﹤0.01% |
264,253
-62,543
| -19% | -$609K |
|
1069
UNIFI
UFI
$82.6M
| $2.55M | ﹤0.01% |
346,762
+32,601
| +10% | +$239K |
|
1070
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.52M | ﹤0.01% |
113,259
| – | – |
|
1071
Quantum Corp
QMCO
$102M
| $2.51M | ﹤0.01% |
718,211
+2,764
| +0.4% | +$9.67K |
|
1072
Labcorp
LH
$23.3B
| $2.5M | ﹤0.01% |
11,173
+2,596
| +30% | +$580K |
|
1073
Korn Ferry
KFY
$3.88B
| $2.47M | ﹤0.01% |
32,796
+2,606
| +9% | +$196K |
|
1074
NewMarket
NEU
$7.93B
| $2.47M | ﹤0.01% |
4,467
-636
| -12% | -$351K |
|
1075
Goosehead Insurance
GSHD
$2.05B
| $2.46M | ﹤0.01% |
27,576
-970
| -3% | -$86.6K |
|