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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$9.34B
| $744K | ﹤0.01% |
4,510
+2,681
| +147% | +$442K |
|
1377
Timken Company
TKR
$5.32B
| $744K | ﹤0.01% |
8,824
-56
| -0.6% | -$4.72K |
|
1378
Alcoa
AA
$8.01B
| $744K | ﹤0.01% |
19,272
-7,043
| -27% | -$272K |
|
1379
Minerals Technologies
MTX
$1.98B
| $741K | ﹤0.01% |
9,589
-84
| -0.9% | -$6.49K |
|
1380
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $740K | ﹤0.01% |
5,031
+1,488
| +42% | +$219K |
|
1381
Murphy Oil
MUR
$3.72B
| $739K | ﹤0.01% |
21,893
+198
| +0.9% | +$6.68K |
|
|
RCM
1382
DELISTED
R1 RCM Inc. Common Stock
RCM
| $738K | ﹤0.01% |
52,074
+149
| +0.3% | +$2.11K |
|
1383
Schneider National
SNDR
$4.18B
| $738K | ﹤0.01% |
25,848
+530
| +2% | +$15.1K |
|
1384
Lithia Motors
LAD
$8.64B
| $737K | ﹤0.01% |
2,321
+19
| +0.8% | +$6.04K |
|
1385
iShares Gold Trust Micro
IAUM
$3.74B
| $735K | ﹤0.01% |
28,000
| – | – |
|
1386
UGI
UGI
$7.38B
| $734K | ﹤0.01% |
29,354
+400
| +1% | +$10K |
|
1387
Commercial Metals
CMC
$6.53B
| $730K | ﹤0.01% |
13,282
-4,987
| -27% | -$274K |
|
1388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $723K | ﹤0.01% |
50,210
| – | – |
|
1389
iShares Russell 3000 ETF
IWV
$16.8B
| $722K | ﹤0.01% |
2,209
+55
| +3% | +$18K |
|
1390
Lionsgate Studios Corp.
LION
$1.91B
| $721K | ﹤0.01% |
+100,875
| New | +$721K |
|
1391
Chemours
CC
$2.44B
| $719K | ﹤0.01% |
35,392
-1,450
| -4% | -$29.5K |
|
1392
John Wiley & Sons Class A
WLY
$2.21B
| $715K | ﹤0.01% |
14,825
-731
| -5% | -$35.3K |
|
1393
LeMaitre Vascular
LMAT
$2.1B
| $712K | ﹤0.01% |
7,669
-265
| -3% | -$24.6K |
|
1394
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $711K | ﹤0.01% |
+19,036
| New | +$711K |
|
1395
Lincoln National
LNC
$7.88B
| $710K | ﹤0.01% |
22,546
-827
| -4% | -$26.1K |
|
1396
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $705K | ﹤0.01% |
+23,682
| New | +$705K |
|
1397
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $703K | ﹤0.01% |
27,000
-1,000
| -4% | -$26K |
|
1398
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $698K | ﹤0.01% |
27,331
| – | – |
|
1399
ADT
ADT
$7.05B
| $697K | ﹤0.01% |
96,461
+102
| +0.1% | +$737 |
|
1400
Veeva Systems
VEEV
$45B
| $694K | ﹤0.01% |
3,309
+684
| +26% | +$144K |
|