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 | |
|---|---|---|---|---|---|---|
|
ETWO.WS
1151
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $1.72M | ﹤0.01% |
10,140,000
| – | – |
|
1152
HSBC
HSBC
$239B
| $1.72M | ﹤0.01% |
37,971
-92,877
| -71% | -$4.2M |
|
1153
Snap-on
SNA
$16.9B
| $1.71M | ﹤0.01% |
5,897
-1,866
| -24% | -$541K |
|
1154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.7M | ﹤0.01% |
76,811
+5,035
| +7% | +$112K |
|
1155
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.7M | ﹤0.01% |
11,033
+587
| +6% | +$90.4K |
|
1156
Soho House & Co
SHCO
$1.73B
| $1.7M | ﹤0.01% |
332,601
+29,291
| +10% | +$149K |
|
1157
Grab
GRAB
$22.5B
| $1.66M | ﹤0.01% |
435,923
+19,449
| +5% | +$73.9K |
|
|
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
42,196
-871
| -2% | -$34.1K |
|
1159
SLR Investment Corp
SLRC
$913M
| $1.65M | ﹤0.01% |
109,777
-18,000
| -14% | -$271K |
|
1160
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | ﹤0.01% |
10,377
+2,084
| +25% | +$331K |
|
1161
British American Tobacco
BTI
$125B
| $1.65M | ﹤0.01% |
44,987
+30,318
| +207% | +$1.11M |
|
1162
J.M. Smucker
SJM
$11.8B
| $1.64M | ﹤0.01% |
13,524
+157
| +1% | +$19K |
|
1163
M&T Bank
MTB
$31B
| $1.62M | ﹤0.01% |
9,096
+533
| +6% | +$94.9K |
|
1164
Organon & Co
OGN
$2.67B
| $1.61M | ﹤0.01% |
84,236
+3,298
| +4% | +$63.1K |
|
1165
US Physical Therapy
USPH
$1.23B
| $1.6M | ﹤0.01% |
18,950
-268
| -1% | -$22.7K |
|
1166
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.59M | ﹤0.01% |
30,086
+6,510
| +28% | +$344K |
|
1167
Allegro MicroSystems
ALGM
$5.65B
| $1.58M | ﹤0.01% |
+67,927
| New | +$1.58M |
|
1168
W.P. Carey
WPC
$14.8B
| $1.58M | ﹤0.01% |
25,352
+1,558
| +7% | +$97.1K |
|
1169
SEI Investments
SEIC
$10.7B
| $1.56M | ﹤0.01% |
22,579
-166
| -0.7% | -$11.5K |
|
1170
Sabesp
SBS
$15.8B
| $1.55M | ﹤0.01% |
93,927
+32,806
| +54% | +$543K |
|
1171
Fastenal
FAST
$54.3B
| $1.55M | ﹤0.01% |
43,396
+8,028
| +23% | +$287K |
|
1172
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.55M | ﹤0.01% |
6,864
+25
| +0.4% | +$5.64K |
|
1173
InterDigital
IDCC
$7.7B
| $1.55M | ﹤0.01% |
10,941
-3,288
| -23% | -$466K |
|
1174
Yeti Holdings
YETI
$2.88B
| $1.54M | ﹤0.01% |
37,613
-1,016
| -3% | -$41.7K |
|
1175
Revolve Group
RVLV
$1.67B
| $1.54M | ﹤0.01% |
62,274
-2,117
| -3% | -$52.5K |
|