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 | |
|---|---|---|---|---|---|---|
1351
Vontier
VNT
$6.39B
| $793K | ﹤0.01% |
23,501
-29,926
| -56% | -$1.01M |
|
1352
Moog
MOG.A
$6.35B
| $790K | ﹤0.01% |
3,910
+40
| +1% | +$8.08K |
|
1353
Markel Group
MKL
$24.7B
| $786K | ﹤0.01% |
501
-7
| -1% | -$11K |
|
1354
Columbia Banking Systems
COLB
$7.86B
| $785K | ﹤0.01% |
30,052
-309
| -1% | -$8.07K |
|
1355
iShares S&P 500 Growth ETF
IVW
$65.3B
| $784K | ﹤0.01% |
8,192
+683
| +9% | +$65.4K |
|
|
NVEE
1356
DELISTED
NV5 Global
NVEE
| $784K | ﹤0.01% |
33,540
+1,572
| +5% | +$36.7K |
|
1357
ProShares Ultra Health Care
RXL
$67.8M
| $783K | ﹤0.01% |
14,000
| – | – |
|
1358
Liberty Media Series A
FWONA
$22.9B
| $782K | ﹤0.01% |
10,927
-10
| -0.1% | -$715 |
|
1359
TD Synnex
SNX
$12.6B
| $781K | ﹤0.01% |
6,508
-11,009
| -63% | -$1.32M |
|
1360
Enact Holdings
ACT
$5.79B
| $779K | ﹤0.01% |
21,444
-18,807
| -47% | -$683K |
|
1361
AngloGold Ashanti
AU
$32.8B
| $773K | ﹤0.01% |
29,032
| – | – |
|
1362
Webster Financial
WBS
$10.3B
| $773K | ﹤0.01% |
16,588
-9,389
| -36% | -$438K |
|
1363
First Citizens BancShares
FCNCA
$25.2B
| $766K | ﹤0.01% |
416
+1
| +0.2% | +$1.84K |
|
1364
BOK Financial
BOKF
$7.1B
| $766K | ﹤0.01% |
7,322
-272
| -4% | -$28.5K |
|
1365
United-Guardian
UG
$38.5M
| $766K | ﹤0.01% |
48,232
| – | – |
|
1366
Erie Indemnity
ERIE
$17.6B
| $764K | ﹤0.01% |
1,416
-5
| -0.4% | -$2.7K |
|
1367
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $759K | ﹤0.01% |
8,401
+280
| +3% | +$25.3K |
|
|
AZEK
1368
DELISTED
The AZEK Co
AZEK
| $758K | ﹤0.01% |
16,190
-5,368
| -25% | -$251K |
|
1369
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $753K | ﹤0.01% |
3,804
+740
| +24% | +$147K |
|
1370
KB Home
KBH
$4.58B
| $751K | ﹤0.01% |
8,767
-15,414
| -64% | -$1.32M |
|
1371
First Bancorp
FBP
$3.53B
| $751K | ﹤0.01% |
35,466
-23,690
| -40% | -$502K |
|
1372
Janus Henderson
JHG
$7.06B
| $749K | ﹤0.01% |
19,678
-6,089
| -24% | -$232K |
|
1373
Quaker Houghton
KWR
$2.48B
| $748K | ﹤0.01% |
4,438
-208,308
| -98% | -$35.1M |
|
1374
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $745K | ﹤0.01% |
13,238
-1,539
| -10% | -$86.6K |
|
1375
Everest Group
EG
$14.5B
| $745K | ﹤0.01% |
1,901
-110
| -5% | -$43.1K |
|