Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1126
iShares Core Dividend Growth ETF
DGRO
$34.4B
$2.04M ﹤0.01%
33,087
-815
-2% -$50.4K
ILMN icon
1127
Illumina
ILMN
$15.3B
$2.04M ﹤0.01%
25,749
-121,445
-83% -$9.64M
ERJ icon
1128
Embraer
ERJ
$10.8B
$2.04M ﹤0.01%
42,010
-144,226
-77% -$7M
PODD icon
1129
Insulet
PODD
$23.8B
$2.02M ﹤0.01%
7,703
+1,738
+29% +$456K
BLD icon
1130
TopBuild
BLD
$12B
$2.02M ﹤0.01%
6,619
+871
+15% +$266K
VTOL icon
1131
Bristow Group
VTOL
$1.1B
$2.01M ﹤0.01%
63,777
+1,090
+2% +$34.4K
VRSN icon
1132
VeriSign
VRSN
$27B
$2.01M ﹤0.01%
7,927
+1,292
+19% +$328K
BTI icon
1133
British American Tobacco
BTI
$125B
$2.01M ﹤0.01%
48,633
+2,305
+5% +$95.4K
STAG icon
1134
STAG Industrial
STAG
$6.8B
$2.01M ﹤0.01%
55,676
-77,686
-58% -$2.81M
SXT icon
1135
Sensient Technologies
SXT
$4.57B
$2.01M ﹤0.01%
26,982
-39
-0.1% -$2.9K
NCNO icon
1136
nCino
NCNO
$3.53B
$2M ﹤0.01%
72,873
+1,970
+3% +$54.1K
IWR icon
1137
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2M ﹤0.01%
23,519
-1,257
-5% -$107K
FTS icon
1138
Fortis
FTS
$24.8B
$2M ﹤0.01%
43,825
-4,491
-9% -$205K
BBHY icon
1139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.99M ﹤0.01%
43,226
-49
-0.1% -$2.26K
TRMB icon
1140
Trimble
TRMB
$19.7B
$1.97M ﹤0.01%
29,957
-8,600
-22% -$565K
LYB icon
1141
LyondellBasell Industries
LYB
$17.8B
$1.97M ﹤0.01%
27,916
+1,654
+6% +$116K
VT icon
1142
Vanguard Total World Stock ETF
VT
$52.8B
$1.93M ﹤0.01%
16,683
-794
-5% -$92.1K
BKU icon
1143
Bankunited
BKU
$2.96B
$1.93M ﹤0.01%
56,134
-530
-0.9% -$18.3K
BCSF icon
1144
Bain Capital Specialty
BCSF
$1.01B
$1.93M ﹤0.01%
116,233
+3,910
+3% +$64.9K
IBDU icon
1145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.93M ﹤0.01%
83,296
– –
KEY icon
1146
KeyCorp
KEY
$21B
$1.93M ﹤0.01%
120,426
+3,326
+3% +$53.2K
WRB icon
1147
W.R. Berkley
WRB
$28B
$1.92M ﹤0.01%
26,971
-1,703
-6% -$121K
OPY icon
1148
Oppenheimer Holdings
OPY
$815M
$1.92M ﹤0.01%
32,155
-195
-0.6% -$11.6K
F icon
1149
Ford
F
$46.8B
$1.91M ﹤0.01%
190,167
-16,310
-8% -$164K
VO icon
1150
Vanguard Mid-Cap ETF
VO
$88.6B
$1.88M ﹤0.01%
7,257
-15
-0.2% -$3.88K
44 45
46
47 48