Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
(+4.5%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
+$231M |
| 2 |
CVS Health
CVS
|
+$187M |
| 3 |
Gilead Sciences
GILD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$175M |
| 5 |
Public Service Enterprise Group
PEG
|
+$157M |
Top Sells
| 1 |
Chevron
CVX
|
+$333M |
| 2 |
JPMorgan Chase
JPM
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$310M |
| 4 |
Medtronic
MDT
|
+$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
OneWater Marine
ONEW
$261M
| $1.2M | ﹤0.01% |
35,513
-9,050
| -20% | -$306K |
|
1227
Vanguard Utilities ETF
VPU
$7.37B
| $1.19M | ﹤0.01% |
8,648
| – | – |
|
1228
Citizens Financial Group
CFG
$22.4B
| $1.19M | ﹤0.01% |
35,768
-3,791
| -10% | -$126K |
|
|
NBGR
1229
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $1.18M | ﹤0.01% |
+42,732
| New | +$1.18M |
|
|
ZFOX
1230
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.18M | ﹤0.01% |
+1,353,893
| New | +$1.18M |
|
1231
Lithia Motors
LAD
$8.56B
| $1.17M | ﹤0.01% |
3,565
+718
| +25% | +$236K |
|
1232
VF Corp
VFC
$5.8B
| $1.17M | ﹤0.01% |
62,419
+16,372
| +36% | +$308K |
|
1233
Affiliated Managers Group
AMG
$6.71B
| $1.17M | ﹤0.01% |
7,725
-2,511
| -25% | -$380K |
|
1234
Hexcel
HXL
$4.93B
| $1.17M | ﹤0.01% |
15,819
+5,128
| +48% | +$378K |
|
1235
XP
XP
$9.94B
| $1.16M | ﹤0.01% |
44,684
+4,810
| +12% | +$125K |
|
1236
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.16M | ﹤0.01% |
16,480
+970
| +6% | +$68.3K |
|
1237
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.16M | ﹤0.01% |
22,061
-1,160
| -5% | -$60.9K |
|
1238
RB Global
RBA
$21.7B
| $1.16M | ﹤0.01% |
17,292
+240
| +1% | +$16.1K |
|
1239
Webster Financial
WBS
$10.2B
| $1.15M | ﹤0.01% |
22,559
-12,950
| -36% | -$657K |
|
1240
FMC
FMC
$4.79B
| $1.14M | ﹤0.01% |
18,146
-36,562
| -67% | -$2.31M |
|
1241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.14M | ﹤0.01% |
+47,750
| New | +$1.14M |
|
1242
Vanguard Energy ETF
VDE
$7.29B
| $1.13M | ﹤0.01% |
9,652
| – | – |
|
|
EMKR
1243
DELISTED
Emcore Corp
EMKR
| $1.13M | ﹤0.01% |
233,537
-27,333
| -10% | -$132K |
|
1244
Stanley Black & Decker
SWK
$12B
| $1.12M | ﹤0.01% |
11,462
+978
| +9% | +$95.9K |
|
1245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.12M | ﹤0.01% |
+48,710
| New | +$1.12M |
|
1246
Zions Bancorporation
ZION
$8.62B
| $1.12M | ﹤0.01% |
25,593
-4,936
| -16% | -$217K |
|
1247
Hershey
HSY
$37.5B
| $1.12M | ﹤0.01% |
5,985
-19,036
| -76% | -$3.55M |
|
1248
O-I Glass
OI
$1.99B
| $1.11M | ﹤0.01% |
67,887
+14,846
| +28% | +$243K |
|
1249
Crescent Energy
CRGY
$2.21B
| $1.11M | ﹤0.01% |
83,779
| – | – |
|
1250
Exact Sciences
EXAS
$10.2B
| $1.11M | ﹤0.01% |
14,951
+736
| +5% | +$54.4K |
|