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 | |
|---|---|---|---|---|---|---|
1201
Louisiana-Pacific
LPX
$6.81B
| $1.36M | ﹤0.01% |
12,697
-1,293
| -9% | -$139K |
|
1202
International Bancshares
IBOC
$4.43B
| $1.36M | ﹤0.01% |
22,764
-12,752
| -36% | -$762K |
|
1203
Acuity Brands
AYI
$10.4B
| $1.36M | ﹤0.01% |
4,935
-2,264
| -31% | -$623K |
|
1204
Old Republic International
ORI
$10.1B
| $1.35M | ﹤0.01% |
38,124
-12,945
| -25% | -$459K |
|
1205
Viatris
VTRS
$11.9B
| $1.35M | ﹤0.01% |
116,089
-12,796
| -10% | -$149K |
|
1206
DaVita
DVA
$9.53B
| $1.34M | ﹤0.01% |
8,204
+79
| +1% | +$13K |
|
1207
Telkom Indonesia
TLK
$18.9B
| $1.34M | ﹤0.01% |
67,843
+12,034
| +22% | +$238K |
|
1208
Banco Santander Chile
BSAC
$12.5B
| $1.33M | ﹤0.01% |
63,842
-1,826
| -3% | -$38.2K |
|
1209
Equinor
EQNR
$61.1B
| $1.33M | ﹤0.01% |
52,314
+9,908
| +23% | +$251K |
|
1210
East-West Bancorp
EWBC
$15.1B
| $1.32M | ﹤0.01% |
15,999
+680
| +4% | +$56.3K |
|
|
CGAU
1211
Centerra Gold
CGAU
$1.86B
| $1.32M | ﹤0.01% |
183,138
+15,486
| +9% | +$111K |
|
1212
Vanguard Health Care ETF
VHT
$15.9B
| $1.31M | ﹤0.01% |
4,648
-58
| -1% | -$16.4K |
|
1213
iShares Russell 2000 Value ETF
IWN
$12B
| $1.31M | ﹤0.01% |
7,843
-995
| -11% | -$166K |
|
1214
Hyatt Hotels
H
$13.9B
| $1.3M | ﹤0.01% |
8,545
+100
| +1% | +$15.2K |
|
1215
Mohawk Industries
MHK
$8.68B
| $1.3M | ﹤0.01% |
8,068
+392
| +5% | +$63K |
|
1216
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.29M | ﹤0.01% |
17,861
+1,439
| +9% | +$104K |
|
1217
Stanley Black & Decker
SWK
$12.3B
| $1.29M | ﹤0.01% |
11,669
+254
| +2% | +$28K |
|
|
NBGR
1218
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $1.28M | ﹤0.01% |
42,732
| – | – |
|
1219
ScottsMiracle-Gro
SMG
$3.56B
| $1.28M | ﹤0.01% |
14,750
+6,670
| +83% | +$578K |
|
1220
Toyota
TM
$258B
| $1.27M | ﹤0.01% |
7,116
+338
| +5% | +$60.4K |
|
1221
Twilio
TWLO
$15.7B
| $1.27M | ﹤0.01% |
19,446
+357
| +2% | +$23.3K |
|
|
INFN
1222
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | ﹤0.01% |
186,142
-1,465,276
| -89% | -$9.89M |
|
1223
Casey's General Stores
CASY
$20.6B
| $1.25M | ﹤0.01% |
3,337
-200
| -6% | -$75.1K |
|
1224
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.25M | ﹤0.01% |
6,215
+250
| +4% | +$50.1K |
|
1225
Performance Food Group
PFGC
$16.6B
| $1.24M | ﹤0.01% |
15,856
-300
| -2% | -$23.5K |
|