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 | |
|---|---|---|---|---|---|---|
1176
Eastman Chemical
EMN
$7.8B
| $1.53M | ﹤0.01% |
13,695
+639
| +5% | +$71.5K |
|
|
TLN
1177
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.53M | ﹤0.01% |
+8,594
| New | +$1.53M |
|
1178
Northern Trust
NTRS
$24.7B
| $1.53M | ﹤0.01% |
16,983
-627
| -4% | -$56.4K |
|
1179
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.51M | ﹤0.01% |
229,838
-125,801
| -35% | -$829K |
|
1180
Revvity
RVTY
$9.95B
| $1.51M | ﹤0.01% |
11,833
+385
| +3% | +$49.2K |
|
1181
Tootsie Roll Industries
TR
$2.91B
| $1.5M | ﹤0.01% |
49,937
+8
| +0% | +$241 |
|
1182
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.49M | ﹤0.01% |
32,937
+285
| +0.9% | +$12.9K |
|
1183
Affiliated Managers Group
AMG
$6.7B
| $1.49M | ﹤0.01% |
8,383
-532
| -6% | -$94.6K |
|
1184
FMC
FMC
$4.77B
| $1.48M | ﹤0.01% |
22,492
-499
| -2% | -$32.9K |
|
1185
Amcor
AMCR
$19.2B
| $1.48M | ﹤0.01% |
130,456
-7,068
| -5% | -$80.1K |
|
|
PRMW
1186
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
57,663
+3,320
| +6% | +$83.8K |
|
1187
LPL Financial
LPLA
$27.8B
| $1.45M | ﹤0.01% |
6,241
-124
| -2% | -$28.8K |
|
1188
Peapack-Gladstone Financial
PGC
$520M
| $1.44M | ﹤0.01% |
52,577
-14,188
| -21% | -$389K |
|
1189
Insulet
PODD
$23.8B
| $1.43M | ﹤0.01% |
6,133
-40
| -0.6% | -$9.31K |
|
1190
Ambev
ABEV
$35.7B
| $1.43M | ﹤0.01% |
584,500
+120,845
| +26% | +$295K |
|
1191
Vale
VALE
$45.4B
| $1.42M | ﹤0.01% |
121,949
-9,259
| -7% | -$108K |
|
1192
AST SpaceMobile
ASTS
$10.3B
| $1.42M | ﹤0.01% |
+54,378
| New | +$1.42M |
|
1193
RB Global
RBA
$22B
| $1.42M | ﹤0.01% |
17,616
+49
| +0.3% | +$3.95K |
|
1194
Regions Financial
RF
$24.1B
| $1.42M | ﹤0.01% |
60,762
+19,347
| +47% | +$451K |
|
1195
Principal Financial Group
PFG
$18.3B
| $1.42M | ﹤0.01% |
16,473
-15,177
| -48% | -$1.3M |
|
1196
Globant
GLOB
$2.58B
| $1.41M | ﹤0.01% |
7,099
+1,008
| +17% | +$200K |
|
1197
Allegion
ALLE
$15.2B
| $1.41M | ﹤0.01% |
9,644
+897
| +10% | +$131K |
|
1198
GSK
GSK
$83.5B
| $1.38M | ﹤0.01% |
33,805
-2,464
| -7% | -$101K |
|
1199
Charter Communications
CHTR
$36B
| $1.38M | ﹤0.01% |
4,248
+84
| +2% | +$27.2K |
|
1200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.37M | ﹤0.01% |
54,000
| – | – |
|