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 | |
|---|---|---|---|---|---|---|
1301
iShares Silver Trust
SLV
$20.4B
| $941K | ﹤0.01% |
33,127
-2,913
| -8% | -$82.8K |
|
1302
Voya Financial
VOYA
$7.39B
| $938K | ﹤0.01% |
11,846
-241
| -2% | -$19.1K |
|
1303
Jabil
JBL
$23B
| $937K | ﹤0.01% |
7,823
-2,077
| -21% | -$249K |
|
1304
Post Holdings
POST
$5.76B
| $937K | ﹤0.01% |
8,097
-757
| -9% | -$87.6K |
|
1305
Brink's
BCO
$4.9B
| $937K | ﹤0.01% |
8,100
+146
| +2% | +$16.9K |
|
|
JNPR
1306
DELISTED
Juniper Networks
JNPR
| $936K | ﹤0.01% |
24,005
-1,842
| -7% | -$71.8K |
|
1307
Agree Realty
ADC
$8.16B
| $929K | ﹤0.01% |
12,334
-31
| -0.3% | -$2.34K |
|
1308
Tenet Healthcare
THC
$17.1B
| $923K | ﹤0.01% |
5,552
+30
| +0.5% | +$4.99K |
|
1309
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $920K | ﹤0.01% |
27,690
+1,160
| +4% | +$38.5K |
|
1310
Invesco Water Resources ETF
PHO
$2.25B
| $919K | ﹤0.01% |
13,033
+57
| +0.4% | +$4.02K |
|
1311
Stellantis
STLA
$27.6B
| $918K | ﹤0.01% |
66,276
-1,928,597
| -97% | -$26.7M |
|
1312
Wendy's
WEN
$1.88B
| $917K | ﹤0.01% |
52,323
-23,558
| -31% | -$413K |
|
1313
OGE Energy
OGE
$8.9B
| $914K | ﹤0.01% |
22,275
-11,733
| -35% | -$481K |
|
1314
Popular Inc
BPOP
$8.43B
| $910K | ﹤0.01% |
9,075
-2,170
| -19% | -$218K |
|
1315
Simply Good Foods
SMPL
$2.78B
| $908K | ﹤0.01% |
26,121
-1,239,866
| -98% | -$43.1M |
|
1316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $906K | ﹤0.01% |
43,160
-2,980
| -6% | -$62.6K |
|
1317
Woodward
WWD
$14.4B
| $897K | ﹤0.01% |
5,232
-60
| -1% | -$10.3K |
|
1318
Terex
TEX
$3.49B
| $896K | ﹤0.01% |
16,931
-260
| -2% | -$13.8K |
|
1319
Home BancShares
HOMB
$5.79B
| $892K | ﹤0.01% |
32,915
+4,782
| +17% | +$130K |
|
1320
Smith Douglas Homes
SDHC
$1B
| $891K | ﹤0.01% |
23,584
+7,570
| +47% | +$286K |
|
1321
Globus Medical
GMED
$8.05B
| $887K | ﹤0.01% |
12,404
-64
| -0.5% | -$4.58K |
|
1322
AXIS Capital
AXS
$7.76B
| $882K | ﹤0.01% |
11,076
+2,499
| +29% | +$199K |
|
1323
Brunswick
BC
$4.36B
| $877K | ﹤0.01% |
10,458
+264
| +3% | +$22.1K |
|
1324
VF Corp
VFC
$6.05B
| $876K | ﹤0.01% |
43,928
+16,041
| +58% | +$320K |
|
1325
Vanguard Extended Market ETF
VXF
$24.5B
| $870K | ﹤0.01% |
4,780
| – | – |
|