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 | |
|---|---|---|---|---|---|---|
1326
Cloudflare
NET
$79B
| $870K | ﹤0.01% |
10,750
+217
| +2% | +$17.6K |
|
1327
Jones Lang LaSalle
JLL
$14.9B
| $869K | ﹤0.01% |
3,220
+501
| +18% | +$135K |
|
|
TEM
1328
Tempus AI, Inc. Class A Common Stock
TEM
$15.5B
| $862K | ﹤0.01% |
15,225
-647,462
| -98% | -$36.6M |
|
1329
iShares National Muni Bond ETF
MUB
$39.5B
| $858K | ﹤0.01% |
7,894
| – | – |
|
1330
Hasbro
HAS
$11.1B
| $857K | ﹤0.01% |
11,852
+874
| +8% | +$63.2K |
|
1331
Cincinnati Financial
CINF
$24.2B
| $856K | ﹤0.01% |
6,287
-1,680
| -21% | -$229K |
|
1332
Paycom
PAYC
$12.8B
| $856K | ﹤0.01% |
+5,137
| New | +$856K |
|
1333
Smith & Nephew
SNN
$16.7B
| $855K | ﹤0.01% |
27,467
-92,473
| -77% | -$2.88M |
|
1334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $850K | ﹤0.01% |
8,694
-2,054
| -19% | -$201K |
|
1335
Essent Group
ESNT
$6.31B
| $849K | ﹤0.01% |
13,204
-6,634
| -33% | -$427K |
|
1336
United Airlines
UAL
$35.3B
| $837K | ﹤0.01% |
14,674
-2,114
| -13% | -$121K |
|
1337
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $836K | ﹤0.01% |
4,162
-215
| -5% | -$43.2K |
|
1338
Frontier Communications
FYBR
$9.36B
| $833K | ﹤0.01% |
23,431
+75
| +0.3% | +$2.67K |
|
1339
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $832K | ﹤0.01% |
6,143
-205
| -3% | -$27.8K |
|
1340
Vornado Realty Trust
VNO
$7.97B
| $832K | ﹤0.01% |
21,108
+1,676
| +9% | +$66K |
|
1341
Landstar System
LSTR
$4.57B
| $826K | ﹤0.01% |
4,376
-90
| -2% | -$17K |
|
1342
AllianceBernstein
AB
$4.22B
| $823K | ﹤0.01% |
23,576
-2,640
| -10% | -$92.1K |
|
1343
Sabra Healthcare REIT
SBRA
$4.53B
| $819K | ﹤0.01% |
44,005
+12,258
| +39% | +$228K |
|
1344
Clarivate
CLVT
$2.94B
| $813K | ﹤0.01% |
114,505
-18,238
| -14% | -$129K |
|
1345
SiriusXM
SIRI
$8.02B
| $813K | ﹤0.01% |
34,363
+32,194
| +1,484% | +$761K |
|
1346
Steven Madden
SHOO
$2.29B
| $812K | ﹤0.01% |
16,568
-13,026
| -44% | -$638K |
|
1347
SPDR S&P Dividend ETF
SDY
$20.5B
| $805K | ﹤0.01% |
5,669
-68
| -1% | -$9.66K |
|
1348
TFI International
TFII
$7.88B
| $805K | ﹤0.01% |
5,871
-9,293
| -61% | -$1.27M |
|
1349
Maximus
MMS
$5.04B
| $798K | ﹤0.01% |
8,565
+5,345
| +166% | +$498K |
|
1350
MarketAxess Holdings
MKTX
$7.04B
| $798K | ﹤0.01% |
3,113
+31
| +1% | +$7.94K |
|