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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$21.1B
| $1.99M | ﹤0.01% |
118,568
+544
| +0.5% | +$9.11K |
|
1127
Ambarella
AMBA
$3.56B
| $1.98M | ﹤0.01% |
35,035
-150
| -0.4% | -$8.46K |
|
1128
Pentair
PNR
$17.9B
| $1.97M | ﹤0.01% |
20,099
+326
| +2% | +$31.9K |
|
1129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.96M | ﹤0.01% |
83,296
| – | – |
|
1130
Kennedy-Wilson Holdings
KW
$1.23B
| $1.95M | ﹤0.01% |
176,860
-6,215
| -3% | -$68.7K |
|
1131
Vanguard Utilities ETF
VPU
$7.33B
| $1.93M | ﹤0.01% |
11,091
+23
| +0.2% | +$4K |
|
1132
Tejon Ranch
TRC
$451M
| $1.92M | ﹤0.01% |
109,480
-29,000
| -21% | -$509K |
|
1133
Stantec
STN
$12.4B
| $1.9M | ﹤0.01% |
23,661
-103
| -0.4% | -$8.29K |
|
1134
iShares Bitcoin Trust
IBIT
$85.9B
| $1.89M | ﹤0.01% |
52,354
+316
| +0.6% | +$11.4K |
|
1135
Magna International
MGA
$12.9B
| $1.89M | ﹤0.01% |
45,974
-25,060
| -35% | -$1.03M |
|
1136
Garmin
GRMN
$45.4B
| $1.88M | ﹤0.01% |
10,669
-6,052
| -36% | -$1.07M |
|
1137
Fox Class A
FOXA
$28B
| $1.85M | ﹤0.01% |
43,634
-18,818
| -30% | -$797K |
|
1138
Bain Capital Specialty
BCSF
$1B
| $1.83M | ﹤0.01% |
110,515
-18,260
| -14% | -$303K |
|
1139
Halliburton
HAL
$19.3B
| $1.83M | ﹤0.01% |
63,082
+3,805
| +6% | +$111K |
|
1140
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.83M | ﹤0.01% |
3,209
+325
| +11% | +$185K |
|
1141
Expeditors International
EXPD
$16.5B
| $1.82M | ﹤0.01% |
13,824
-100
| -0.7% | -$13.1K |
|
1142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.81M | ﹤0.01% |
17,896
+3,797
| +27% | +$385K |
|
1143
Vanguard Industrials ETF
VIS
$6.18B
| $1.79M | ﹤0.01% |
6,873
+120
| +2% | +$31.2K |
|
1144
Dream Finders Homes
DFH
$2.7B
| $1.77M | ﹤0.01% |
48,832
+1,801
| +4% | +$65.2K |
|
1145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.76M | ﹤0.01% |
72,540
-2,350
| -3% | -$57.1K |
|
1146
Celanese
CE
$4.84B
| $1.76M | ﹤0.01% |
12,951
+62
| +0.5% | +$8.43K |
|
1147
MGIC Investment
MTG
$6.54B
| $1.76M | ﹤0.01% |
68,695
-41,525
| -38% | -$1.06M |
|
1148
Hologic
HOLX
$14.6B
| $1.75M | ﹤0.01% |
21,427
-395
| -2% | -$32.2K |
|
1149
CACI
CACI
$10.7B
| $1.74M | ﹤0.01% |
3,454
-157
| -4% | -$79.2K |
|
1150
Dutch Bros
BROS
$8.44B
| $1.74M | ﹤0.01% |
54,230
+7,185
| +15% | +$230K |
|