Neuberger Berman Group

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
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
+$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
+$228M
3
CAT icon
Caterpillar
CAT
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
MRK icon
Merck
MRK
+$405M
2
MDLZ icon
Mondelez International
MDLZ
+$263M
3
PG icon
Procter & Gamble
PG
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
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
VRSN icon
1226
VeriSign
VRSN
$27B
$1.24M ﹤0.01%
6,524
+386
+6% +$73.3K
VFH icon
1227
Vanguard Financials ETF
VFH
$13B
$1.24M ﹤0.01%
11,257
– –
CPB icon
1228
Campbell Soup
CPB
$10.1B
$1.24M ﹤0.01%
25,269
+30
+0.1% +$1.47K
DFAC icon
1229
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.23M ﹤0.01%
36,007
+457
+1% +$15.7K
EGP icon
1230
EastGroup Properties
EGP
$8.94B
$1.23M ﹤0.01%
6,606
-14
-0.2% -$2.62K
WAT icon
1231
Waters Corp
WAT
$18B
$1.23M ﹤0.01%
3,423
-33
-1% -$11.9K
TAP icon
1232
Molson Coors Class B
TAP
$9.71B
$1.23M ﹤0.01%
21,375
-3,159
-13% -$182K
HII icon
1233
Huntington Ingalls Industries
HII
$10.8B
$1.23M ﹤0.01%
4,648
+2
+0% +$529
HTGC icon
1234
Hercules Capital
HTGC
$3.55B
$1.23M ﹤0.01%
62,532
+37,373
+149% +$734K
PPC icon
1235
Pilgrim's Pride
PPC
$10.5B
$1.21M ﹤0.01%
26,336
-3,802
-13% -$175K
CHRW icon
1236
C.H. Robinson
CHRW
$15.5B
$1.21M ﹤0.01%
10,930
+447
+4% +$49.3K
VDC icon
1237
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.2M ﹤0.01%
5,506
+83
+2% +$18.1K
RDY icon
1238
Dr. Reddy's Laboratories
RDY
$12.3B
$1.19M ﹤0.01%
74,615
+21,340
+40% +$339K
ASX icon
1239
ASE Group
ASX
$24.2B
$1.19M ﹤0.01%
121,467
+4,441
+4% +$43.3K
CMS icon
1240
CMS Energy
CMS
$21.5B
$1.18M ﹤0.01%
16,723
+69
+0.4% +$4.87K
TOST icon
1241
Toast
TOST
$23.8B
$1.18M ﹤0.01%
41,564
+159
+0.4% +$4.5K
FUTU icon
1242
Futu Holdings
FUTU
$25.9B
$1.17M ﹤0.01%
12,257
+84
+0.7% +$8.04K
BF.A icon
1243
Brown-Forman Class A
BF.A
$13.3B
$1.17M ﹤0.01%
24,244
+168
+0.7% +$8.08K
IVZ icon
1244
Invesco
IVZ
$10.1B
$1.16M ﹤0.01%
66,271
+1,163
+2% +$20.4K
ABNB icon
1245
Airbnb
ABNB
$75.3B
$1.16M ﹤0.01%
9,176
-10,618
-54% -$1.35M
GTLB icon
1246
GitLab
GTLB
$8.3B
$1.16M ﹤0.01%
22,459
+7,201
+47% +$371K
XLU icon
1247
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.15M ﹤0.01%
14,199
+3,767
+36% +$304K
MNDY icon
1248
monday.com
MNDY
$9.89B
$1.14M ﹤0.01%
4,118
-175
-4% -$48.6K
TFX icon
1249
Teleflex
TFX
$5.86B
$1.14M ﹤0.01%
4,623
+182
+4% +$45K
LII icon
1250
Lennox International
LII
$19.9B
$1.14M ﹤0.01%
1,889
+11
+0.6% +$6.65K
48 49
50
51 52