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 | |
|---|---|---|---|---|---|---|
1426
Avnet
AVT
$4.5B
| $625K | ﹤0.01% |
11,508
+3,772
| +49% | +$205K |
|
1427
Cavco Industries
CVCO
$4.28B
| $624K | ﹤0.01% |
1,458
-61
| -4% | -$26.1K |
|
1428
Medpace
MEDP
$13.4B
| $621K | ﹤0.01% |
1,859
-42
| -2% | -$14K |
|
1429
Shoe Carnival
SCVL
$653M
| $620K | ﹤0.01% |
14,137
-1,335
| -9% | -$58.5K |
|
1430
Federal Agricultural Mortgage
AGM
$2.15B
| $618K | ﹤0.01% |
3,299
-47
| -1% | -$8.81K |
|
1431
SLM Corp
SLM
$6.01B
| $618K | ﹤0.01% |
27,020
+73
| +0.3% | +$1.67K |
|
1432
Dentsply Sirona
XRAY
$2.73B
| $612K | ﹤0.01% |
22,629
+9,849
| +77% | +$267K |
|
1433
OneMain Financial
OMF
$7.22B
| $612K | ﹤0.01% |
13,009
-403
| -3% | -$19K |
|
1434
Zillow
Z
$20.8B
| $611K | ﹤0.01% |
9,562
+334
| +4% | +$21.3K |
|
1435
COPT Defense Properties
CDP
$3.45B
| $607K | ﹤0.01% |
20,027
+1,702
| +9% | +$51.6K |
|
1436
Cohen & Steers
CNS
$3.63B
| $606K | ﹤0.01% |
6,317
-482
| -7% | -$46.2K |
|
1437
Group 1 Automotive
GPI
$6.09B
| $606K | ﹤0.01% |
1,582
+23
| +1% | +$8.81K |
|
1438
Planet Fitness
PLNT
$8.52B
| $605K | ﹤0.01% |
7,447
+36
| +0.5% | +$2.92K |
|
1439
Assured Guaranty
AGO
$3.89B
| $602K | ﹤0.01% |
7,575
+353
| +5% | +$28.1K |
|
1440
Thor Industries
THO
$5.66B
| $599K | ﹤0.01% |
5,454
-15
| -0.3% | -$1.65K |
|
1441
Perimeter Solutions
PRM
$3.22B
| $597K | ﹤0.01% |
44,372
-173
| -0.4% | -$2.33K |
|
|
AIV
1442
Aimco
AIV
$1.07B
| $594K | ﹤0.01% |
65,690
-2,221
| -3% | -$20.1K |
|
1443
Americold
COLD
$3.76B
| $593K | ﹤0.01% |
+20,976
| New | +$593K |
|
|
NOVA
1444
DELISTED
Sunnova Energy
NOVA
| $591K | ﹤0.01% |
60,708
-3,636
| -6% | -$35.4K |
|
1445
Aecom
ACM
$16.6B
| $589K | ﹤0.01% |
5,704
-123
| -2% | -$12.7K |
|
1446
Advanced Drainage Systems
WMS
$11B
| $586K | ﹤0.01% |
3,729
-86
| -2% | -$13.5K |
|
1447
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $585K | ﹤0.01% |
6,641
-221
| -3% | -$19.5K |
|
1448
Astronics
ATRO
$1.55B
| $584K | ﹤0.01% |
30,000
| – | – |
|
1449
Repligen
RGEN
$6.76B
| $580K | ﹤0.01% |
+3,894
| New | +$580K |
|
1450
BorgWarner
BWA
$9.34B
| $578K | ﹤0.01% |
15,916
-1,599
| -9% | -$58K |
|