Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
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 | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $307M | 0.24% |
5,352,112
-432,604
| -7% | -$24.8M |
|
102
Asbury Automotive
ABG
$4.95B
| $306M | 0.24% |
1,280,933
-37,511
| -3% | -$8.95M |
|
103
D.R. Horton
DHI
$50.5B
| $306M | 0.24% |
1,601,931
-23,399
| -1% | -$4.46M |
|
104
Getty Images
GETY
$763M
| $298M | 0.23% |
78,275,262
| – | – |
|
105
Chemed
CHE
$6.67B
| $298M | 0.23% |
495,753
-6,867
| -1% | -$4.13M |
|
106
Valmont Industries
VMI
$7.25B
| $297M | 0.23% |
1,024,443
-26,143
| -2% | -$7.58M |
|
107
Church & Dwight Co
CHD
$22.7B
| $295M | 0.23% |
2,816,685
+1,494
| +0.1% | +$156K |
|
108
Watsco
WSO
$16.3B
| $294M | 0.23% |
597,346
-1,887
| -0.3% | -$928K |
|
109
EOG Resources
EOG
$68.2B
| $293M | 0.23% |
2,384,255
-58,234
| -2% | -$7.16M |
|
110
Texas Roadhouse
TXRH
$11.5B
| $290M | 0.23% |
1,643,363
-51,034
| -3% | -$9.01M |
|
111
Abbott
ABT
$231B
| $286M | 0.22% |
2,507,172
+1,122,899
| +81% | +$128M |
|
112
FirstService
FSV
$9.17B
| $283M | 0.22% |
1,551,702
+7,591
| +0.5% | +$1.39M |
|
113
CNX Resources
CNX
$4.13B
| $283M | 0.22% |
8,683,119
+1,238,792
| +17% | +$40.3M |
|
114
TransUnion
TRU
$17.2B
| $282M | 0.22% |
2,697,065
+983,741
| +57% | +$103M |
|
115
Bio-Techne
TECH
$8.5B
| $281M | 0.22% |
3,516,092
-19,803
| -0.6% | -$1.58M |
|
116
Cooper Companies
COO
$13.4B
| $277M | 0.22% |
2,510,464
+295,584
| +13% | +$32.6M |
|
117
Exponent
EXPO
$3.6B
| $276M | 0.22% |
2,392,635
-68,141
| -3% | -$7.86M |
|
118
Kadant
KAI
$3.81B
| $275M | 0.21% |
813,033
-24,158
| -3% | -$8.17M |
|
119
Littelfuse
LFUS
$6.44B
| $275M | 0.21% |
1,035,067
-32,816
| -3% | -$8.7M |
|
120
Philip Morris
PM
$260B
| $268M | 0.21% |
2,209,717
+254,826
| +13% | +$30.9M |
|
121
Arista Networks
ANET
$172B
| $267M | 0.21% |
697,017
+190,709
| +38% | +$73.2M |
|
122
Western Midstream Partners
WES
$15B
| $264M | 0.21% |
6,901,133
+11,376
| +0.2% | +$435K |
|
123
Applied Materials
AMAT
$128B
| $264M | 0.21% |
1,305,009
-34,317
| -3% | -$6.94M |
|
124
Energy Transfer Partners
ET
$60.8B
| $262M | 0.2% |
16,352,958
-183,511
| -1% | -$2.95M |
|
125
Lattice Semiconductor
LSCC
$9.09B
| $254M | 0.2% |
4,787,716
-298,471
| -6% | -$15.8M |
|