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 | |
|---|---|---|---|---|---|---|
1276
Bombardier Recreational Products
DOOO
$4.76B
| $1.05M | ﹤0.01% |
17,620
-2,595
| -13% | -$155K |
|
1277
Pinnacle West Capital
PNW
$10.6B
| $1.04M | ﹤0.01% |
11,790
-375
| -3% | -$33.2K |
|
1278
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.04M | ﹤0.01% |
9,347
+2,130
| +30% | +$237K |
|
1279
Essential Utilities
WTRG
$10.7B
| $1.04M | ﹤0.01% |
26,847
-232
| -0.9% | -$8.95K |
|
1280
Franklin Electric
FELE
$4.31B
| $1.03M | ﹤0.01% |
9,836
-133
| -1% | -$13.9K |
|
|
PPTA
1281
Perpetua Resources
PPTA
$1.85B
| $1.03M | ﹤0.01% |
109,979
| – | – |
|
1282
Cognex
CGNX
$7.55B
| $1.02M | ﹤0.01% |
25,267
-7,290
| -22% | -$295K |
|
1283
West Fraser Timber
WFG
$6.05B
| $1.02M | ﹤0.01% |
10,466
+4,526
| +76% | +$441K |
|
1284
PPL Corp
PPL
$26.6B
| $1.02M | ﹤0.01% |
30,795
-50
| -0.2% | -$1.65K |
|
1285
Sanofi
SNY
$116B
| $1.02M | ﹤0.01% |
17,630
+80
| +0.5% | +$4.61K |
|
1286
Hexcel
HXL
$4.98B
| $1.01M | ﹤0.01% |
16,388
+333
| +2% | +$20.6K |
|
1287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.01M | ﹤0.01% |
+24,763
| New | +$1.01M |
|
1288
Vanguard Mid-Cap ETF
VO
$88.6B
| $988K | ﹤0.01% |
3,745
-471
| -11% | -$124K |
|
1289
Vanguard Small-Cap ETF
VB
$67.9B
| $988K | ﹤0.01% |
4,164
-29
| -0.7% | -$6.88K |
|
1290
Stifel
SF
$11.8B
| $985K | ﹤0.01% |
10,487
-76
| -0.7% | -$7.14K |
|
1291
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $983K | ﹤0.01% |
7,828
-22
| -0.3% | -$2.76K |
|
1292
Norwegian Cruise Line
NCLH
$12.2B
| $978K | ﹤0.01% |
47,681
+3,778
| +9% | +$77.5K |
|
1293
Burlington
BURL
$17.6B
| $976K | ﹤0.01% |
3,703
+560
| +18% | +$148K |
|
1294
UFP Industries
UFPI
$6B
| $974K | ﹤0.01% |
7,426
-7,328
| -50% | -$962K |
|
1295
Knife River
KNF
$4.57B
| $974K | ﹤0.01% |
10,896
+70
| +0.6% | +$6.26K |
|
1296
Oaktree Specialty Lending
OCSL
$1.22B
| $971K | ﹤0.01% |
59,538
-87,504
| -60% | -$1.43M |
|
1297
Bio-Rad Laboratories Class A
BIO
$7.74B
| $968K | ﹤0.01% |
2,893
+1,017
| +54% | +$340K |
|
1298
Crescent Energy
CRGY
$2.24B
| $953K | ﹤0.01% |
87,048
+3,269
| +4% | +$35.8K |
|
1299
Commerce Bancshares
CBSH
$8.02B
| $952K | ﹤0.01% |
16,835
+2,890
| +21% | +$163K |
|
1300
Rivian
RIVN
$17B
| $947K | ﹤0.01% |
84,443
+3,748
| +5% | +$42.1K |
|