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 | |
|---|---|---|---|---|---|---|
1451
Tri Pointe Homes
TPH
$3.07B
| $577K | ﹤0.01% |
12,744
+1,646
| +15% | +$74.6K |
|
1452
PotlatchDeltic
PCH
$3.21B
| $576K | ﹤0.01% |
12,778
-1,256
| -9% | -$56.6K |
|
1453
Telos
TLS
$469M
| $575K | ﹤0.01% |
160,128
+1,800
| +1% | +$6.46K |
|
1454
Chord Energy
CHRD
$6.1B
| $574K | ﹤0.01% |
4,407
-6,194
| -58% | -$807K |
|
1455
TXO Partners LP
TXO
$753M
| $574K | ﹤0.01% |
29,000
| – | – |
|
1456
Masimo
MASI
$7.92B
| $573K | ﹤0.01% |
4,297
-118
| -3% | -$15.7K |
|
1457
GATX Corp
GATX
$6B
| $571K | ﹤0.01% |
4,312
-146
| -3% | -$19.3K |
|
1458
CAVA Group
CAVA
$7.56B
| $571K | ﹤0.01% |
4,611
-94
| -2% | -$11.6K |
|
1459
First Horizon
FHN
$11.5B
| $569K | ﹤0.01% |
36,625
-130
| -0.4% | -$2.02K |
|
1460
WESCO International
WCC
$10.5B
| $569K | ﹤0.01% |
3,386
-39
| -1% | -$6.55K |
|
1461
Axalta
AXTA
$6.7B
| $567K | ﹤0.01% |
15,677
+95
| +0.6% | +$3.44K |
|
1462
Olin
OLN
$2.92B
| $566K | ﹤0.01% |
11,796
-1,871
| -14% | -$89.8K |
|
1463
ManpowerGroup
MAN
$1.75B
| $562K | ﹤0.01% |
7,644
-604
| -7% | -$44.4K |
|
1464
Frontdoor
FTDR
$4.62B
| $560K | ﹤0.01% |
+11,679
| New | +$560K |
|
1465
Range Resources
RRC
$8.3B
| $560K | ﹤0.01% |
18,198
+51
| +0.3% | +$1.57K |
|
|
BERY
1466
DELISTED
Berry Global Group, Inc.
BERY
| $558K | ﹤0.01% |
8,940
+1,859
| +26% | +$116K |
|
1467
Hanover Insurance
THG
$6.37B
| $557K | ﹤0.01% |
3,761
+9
| +0.2% | +$1.33K |
|
1468
Adaptive Biotechnologies
ADPT
$1.89B
| $556K | ﹤0.01% |
108,526
+3,323
| +3% | +$17K |
|
1469
Host Hotels & Resorts
HST
$12.1B
| $554K | ﹤0.01% |
31,472
-161,197
| -84% | -$2.84M |
|
1470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | ﹤0.01% |
6,046
-1,616
| -21% | -$148K |
|
1471
CNA Financial
CNA
$12.8B
| $552K | ﹤0.01% |
11,276
-19,252
| -63% | -$942K |
|
1472
Helmerich & Payne
HP
$2.07B
| $550K | ﹤0.01% |
18,088
-1,026
| -5% | -$31.2K |
|
1473
Vanguard FTSE Europe ETF
VGK
$26.9B
| $546K | ﹤0.01% |
7,686
-1,813
| -19% | -$129K |
|
1474
Oppenheimer Holdings
OPY
$763M
| $545K | ﹤0.01% |
+10,650
| New | +$545K |
|
1475
Akamai
AKAM
$11B
| $542K | ﹤0.01% |
5,371
+449
| +9% | +$45.3K |
|