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 | |
|---|---|---|---|---|---|---|
1251
United Therapeutics
UTHR
$18.3B
| $1.14M | ﹤0.01% |
3,170
+26
| +0.8% | +$9.32K |
|
1252
Xcel Energy
XEL
$43.1B
| $1.13M | ﹤0.01% |
17,267
-862
| -5% | -$56.3K |
|
1253
Carlyle Secured Lending
CGBD
$1B
| $1.13M | ﹤0.01% |
66,423
-141,648
| -68% | -$2.4M |
|
1254
Zions Bancorporation
ZION
$8.6B
| $1.12M | ﹤0.01% |
23,793
+78
| +0.3% | +$3.68K |
|
1255
SL Green Realty
SLG
$4.5B
| $1.12M | ﹤0.01% |
16,076
+4,184
| +35% | +$291K |
|
1256
News Corp Class A
NWSA
$16.6B
| $1.11M | ﹤0.01% |
41,698
+383
| +0.9% | +$10.2K |
|
1257
Endava
DAVA
$543M
| $1.11M | ﹤0.01% |
43,435
-1,247
| -3% | -$31.8K |
|
1258
The Ensign Group
ENSG
$9.75B
| $1.1M | ﹤0.01% |
7,680
-607
| -7% | -$87.3K |
|
1259
Cousins Properties
CUZ
$4.97B
| $1.1M | ﹤0.01% |
37,399
+22,468
| +150% | +$662K |
|
1260
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.1M | ﹤0.01% |
47,105
-3,548
| -7% | -$82.7K |
|
1261
Henry Schein
HSIC
$8.43B
| $1.09M | ﹤0.01% |
15,019
+255
| +2% | +$18.6K |
|
1262
Pricesmart
PSMT
$3.63B
| $1.09M | ﹤0.01% |
11,893
-179
| -1% | -$16.4K |
|
1263
Columbia Sportswear
COLM
$3.05B
| $1.09M | ﹤0.01% |
13,066
-4,086
| -24% | -$340K |
|
1264
Hudbay
HBM
$5.37B
| $1.08M | ﹤0.01% |
117,804
+9,210
| +8% | +$84.8K |
|
1265
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.08M | ﹤0.01% |
10,600
| – | – |
|
1266
JB Hunt Transport Services
JBHT
$13.7B
| $1.08M | ﹤0.01% |
6,292
+617
| +11% | +$106K |
|
1267
Petrobras Class A
PBR.A
$75.1B
| $1.07M | ﹤0.01% |
81,379
+2,594
| +3% | +$34.2K |
|
1268
Genmab
GMAB
$17.6B
| $1.07M | ﹤0.01% |
44,023
-4,097
| -9% | -$99.9K |
|
1269
CubeSmart
CUBE
$9.49B
| $1.07M | ﹤0.01% |
19,910
+4,051
| +26% | +$217K |
|
1270
Affirm
AFRM
$26.5B
| $1.07M | ﹤0.01% |
26,103
-346
| -1% | -$14.1K |
|
1271
IAC Inc
IAC
$2.95B
| $1.06M | ﹤0.01% |
24,101
-7,213
| -23% | -$318K |
|
1272
Primerica
PRI
$8.89B
| $1.06M | ﹤0.01% |
3,985
+705
| +21% | +$187K |
|
|
SILV
1273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | ﹤0.01% |
113,605
-12,786
| -10% | -$119K |
|
1274
Vanguard Total International Stock ETF
VXUS
$105B
| $1.05M | ﹤0.01% |
16,293
-1,085
| -6% | -$70.2K |
|
1275
F5
FFIV
$19.2B
| $1.05M | ﹤0.01% |
4,776
-171
| -3% | -$37.7K |
|