Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
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 | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $252M | 0.2% |
1,994,335
+162,551
| +9% | +$20.5M |
|
127
SPX Corp
SPXC
$9.25B
| $251M | 0.2% |
1,575,506
-7,938
| -0.5% | -$1.27M |
|
128
Lockheed Martin
LMT
$106B
| $249M | 0.19% |
426,378
+291,197
| +215% | +$170M |
|
129
Waste Connections
WCN
$47.5B
| $245M | 0.19% |
1,372,679
-14,045
| -1% | -$2.51M |
|
130
Colgate-Palmolive
CL
$67.9B
| $245M | 0.19% |
2,362,652
-641,018
| -21% | -$66.5M |
|
|
131
Mondelez International
MDLZ
$79.5B
| $244M | 0.19% |
3,317,882
-3,569,058
| -52% | -$263M |
|
132
GoDaddy
GDDY
$20.5B
| $243M | 0.19% |
1,551,975
+341,977
| +28% | +$53.6M |
|
133
Nexstar Media Group
NXST
$6.2B
| $242M | 0.19% |
1,461,886
-42,223
| -3% | -$6.98M |
|
134
Qualys
QLYS
$4.9B
| $238M | 0.19% |
1,849,763
-12,127
| -0.7% | -$1.56M |
|
135
Arcosa
ACA
$4.85B
| $235M | 0.18% |
2,480,248
+146,933
| +6% | +$13.9M |
|
136
Power Integrations
POWI
$2.53B
| $234M | 0.18% |
3,655,394
+52,444
| +1% | +$3.36M |
|
137
MSCI
MSCI
$43.9B
| $234M | 0.18% |
401,897
-49,189
| -11% | -$28.7M |
|
138
Pool Corp
POOL
$11.6B
| $232M | 0.18% |
616,606
-5,897
| -0.9% | -$2.22M |
|
139
Air Products & Chemicals
APD
$65.5B
| $231M | 0.18% |
774,867
-147,504
| -16% | -$43.9M |
|
140
Criteo
CRTO
$1.3B
| $228M | 0.18% |
5,676,018
+93,924
| +2% | +$3.78M |
|
|
NBCR
141
Neuberger Berman Core Equity ETF
NBCR
$386M
| $228M | 0.18% |
+8,609,942
| New | +$228M |
|
142
TSMC
TSM
$1.2T
| $228M | 0.18% |
1,312,435
-158,979
| -11% | -$27.6M |
|
143
Commault Systems
CVLT
$8.3B
| $225M | 0.18% |
1,465,410
-6,482
| -0.4% | -$997K |
|
144
Tyler Technologies
TYL
$24.4B
| $223M | 0.17% |
381,244
+689
| +0.2% | +$402K |
|
145
Element Solutions
ESI
$6.21B
| $220M | 0.17% |
8,101,750
+825,292
| +11% | +$22.4M |
|
146
Nike
NKE
$114B
| $218M | 0.17% |
2,462,576
-1,296,074
| -34% | -$115M |
|
147
Morgan Stanley
MS
$240B
| $217M | 0.17% |
2,083,531
+309,834
| +17% | +$32.3M |
|
148
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $217M | 0.17% |
8,235,886
-40,770
| -0.5% | -$1.07M |
|
149
nVent Electric
NVT
$14.5B
| $216M | 0.17% |
3,076,858
+349,265
| +13% | +$24.5M |
|
150
Accenture
ACN
$162B
| $216M | 0.17% |
610,002
+38,110
| +7% | +$13.5M |
|