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 | |
|---|---|---|---|---|---|---|
1401
National Research Corp
NRC
$366M
| $684K | ﹤0.01% |
29,927
-659
| -2% | -$15.1K |
|
1402
First American
FAF
$6.74B
| $682K | ﹤0.01% |
10,335
+4,629
| +81% | +$306K |
|
1403
Newell Brands
NWL
$2.54B
| $682K | ﹤0.01% |
88,814
-60,944
| -41% | -$468K |
|
1404
SPDR S&P Insurance ETF
KIE
$815M
| $681K | ﹤0.01% |
12,000
-2,000
| -14% | -$114K |
|
1405
MasTec
MTZ
$15B
| $676K | ﹤0.01% |
5,494
-1
| -0% | -$123 |
|
1406
Blue Owl Capital
OBDC
$7.23B
| $675K | ﹤0.01% |
46,324
| – | – |
|
1407
Flowers Foods
FLO
$3.02B
| $673K | ﹤0.01% |
29,157
+9,844
| +51% | +$227K |
|
1408
Healthcare Realty
HR
$6.44B
| $672K | ﹤0.01% |
37,012
+2,958
| +9% | +$53.7K |
|
1409
Ally Financial
ALLY
$12.7B
| $670K | ﹤0.01% |
18,818
-287
| -2% | -$10.2K |
|
1410
The Mosaic Company
MOS
$10.6B
| $669K | ﹤0.01% |
24,988
-11,607
| -32% | -$311K |
|
|
FLG
1411
Flagstar Financial, Inc.
FLG
$5.24B
| $663K | ﹤0.01% |
59,079
+19,370
| +49% | +$218K |
|
1412
Middleby
MIDD
$6.99B
| $663K | ﹤0.01% |
4,766
-562
| -11% | -$78.2K |
|
1413
Ryder
R
$7.61B
| $662K | ﹤0.01% |
4,538
+30
| +0.7% | +$4.37K |
|
1414
NNN REIT
NNN
$8.06B
| $652K | ﹤0.01% |
13,438
-12
| -0.1% | -$582 |
|
1415
BellRing Brands
BRBR
$4.63B
| $651K | ﹤0.01% |
10,727
-2,746
| -20% | -$167K |
|
1416
Bank OZK
OZK
$5.89B
| $651K | ﹤0.01% |
15,145
-11,798
| -44% | -$507K |
|
1417
Lazard
LAZ
$5.25B
| $645K | ﹤0.01% |
12,806
+6
| +0% | +$302 |
|
1418
Brady Corp
BRC
$3.69B
| $644K | ﹤0.01% |
8,401
+2,450
| +41% | +$188K |
|
1419
ENI
E
$53B
| $643K | ﹤0.01% |
21,219
+14,182
| +202% | +$430K |
|
1420
Crocs
CROX
$4.43B
| $643K | ﹤0.01% |
4,438
-2
| -0% | -$290 |
|
1421
Penske Automotive Group
PAG
$12.2B
| $639K | ﹤0.01% |
3,936
+13
| +0.3% | +$2.11K |
|
1422
NIO
NIO
$12.8B
| $635K | ﹤0.01% |
95,111
+51,332
| +117% | +$343K |
|
1423
Solventum
SOLV
$12.3B
| $635K | ﹤0.01% |
9,107
+4,084
| +81% | +$285K |
|
1424
Civitas Resources
CIVI
$3.13B
| $630K | ﹤0.01% |
12,426
-1,318
| -10% | -$66.8K |
|
1425
AGCO
AGCO
$8.02B
| $627K | ﹤0.01% |
6,407
-103,749
| -94% | -$10.2M |
|