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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Large-Cap ETF
VV
$45.3B
| $2.45M | ﹤0.01% |
9,321
-418
| -4% | -$110K |
|
|
EDR
1077
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.45M | ﹤0.01% |
85,897
-1,188,811
| -93% | -$34M |
|
1078
Twin Disc
TWIN
$184M
| $2.45M | ﹤0.01% |
195,570
+26,275
| +16% | +$329K |
|
1079
Petrobras
PBR
$82.7B
| $2.45M | ﹤0.01% |
169,443
+47,891
| +39% | +$692K |
|
1080
Fortive
FTV
$16.6B
| $2.42M | ﹤0.01% |
30,658
-347
| -1% | -$27.4K |
|
1081
Williams-Sonoma
WSM
$24B
| $2.41M | ﹤0.01% |
15,557
+8,115
| +109% | +$1.26M |
|
1082
Royal Gold
RGLD
$12.4B
| $2.4M | ﹤0.01% |
17,140
-276
| -2% | -$38.7K |
|
1083
Vanguard Total Bond Market
BND
$135B
| $2.37M | ﹤0.01% |
31,527
+2,301
| +8% | +$173K |
|
1084
Sensient Technologies
SXT
$4.5B
| $2.35M | ﹤0.01% |
29,245
-67
| -0.2% | -$5.38K |
|
1085
Liberty Media Series C
FWONK
$25B
| $2.33M | ﹤0.01% |
30,048
-546
| -2% | -$42.3K |
|
1086
Tower Semiconductor
TSEM
$7.34B
| $2.32M | ﹤0.01% |
+52,416
| New | +$2.32M |
|
1087
Murphy USA
MUSA
$7.53B
| $2.31M | ﹤0.01% |
4,678
+6
| +0.1% | +$2.96K |
|
1088
First Interstate BancSystem
FIBK
$3.41B
| $2.28M | ﹤0.01% |
74,435
-1,960
| -3% | -$60.1K |
|
1089
Ryanair
RYAAY
$31.1B
| $2.28M | ﹤0.01% |
50,378
+225
| +0.4% | +$10.2K |
|
1090
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.27M | ﹤0.01% |
8,732
| – | – |
|
1091
Triumph Financial, Inc.
TFIN
$1.34B
| $2.26M | ﹤0.01% |
28,422
-1,914
| -6% | -$152K |
|
1092
Fidelity National Financial
FNF
$16.4B
| $2.26M | ﹤0.01% |
36,399
-6,015
| -14% | -$373K |
|
1093
nCino
NCNO
$3.5B
| $2.25M | ﹤0.01% |
71,292
-2,424
| -3% | -$76.6K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $2.23M | ﹤0.01% |
112,276
-158
| -0.1% | -$3.14K |
|
1095
Trimble
TRMB
$19.4B
| $2.22M | ﹤0.01% |
35,733
+2,019
| +6% | +$125K |
|
|
X
1096
DELISTED
US Steel
X
| $2.21M | ﹤0.01% |
62,462
-137,448
| -69% | -$4.86M |
|
1097
Willis Towers Watson
WTW
$33.1B
| $2.19M | ﹤0.01% |
7,442
-130
| -2% | -$38.3K |
|
1098
Healthpeak Properties
DOC
$12.6B
| $2.18M | ﹤0.01% |
95,449
+18,176
| +24% | +$416K |
|
1099
Steris
STE
$24.8B
| $2.18M | ﹤0.01% |
8,998
-200
| -2% | -$48.5K |
|
1100
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $2.17M | ﹤0.01% |
16,908
+11,040
| +188% | +$1.42M |
|