Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $227M | 0.19% |
384,845
-9,699
| -2% | -$5.72M |
|
127
Charles Schwab
SCHW
$174B
| $224M | 0.19% |
2,856,294
+1,151,057
| +68% | +$90.1M |
|
128
Asbury Automotive
ABG
$4.95B
| $222M | 0.19% |
1,004,271
-25,059
| -2% | -$5.53M |
|
129
Lennar Class A
LEN
$34.5B
| $221M | 0.19% |
1,927,068
-65,423
| -3% | -$7.51M |
|
130
RLI Corp
RLI
$6.22B
| $221M | 0.19% |
2,750,738
+1,419,212
| +107% | +$114M |
|
131
Air Products & Chemicals
APD
$65.5B
| $221M | 0.18% |
748,014
-30,557
| -4% | -$9.01M |
|
132
Coca-Cola
KO
$297B
| $220M | 0.18% |
3,074,924
+299,084
| +11% | +$21.4M |
|
133
MSCI
MSCI
$43.9B
| $220M | 0.18% |
389,018
-12,557
| -3% | -$7.1M |
|
134
Lattice Semiconductor
LSCC
$9.09B
| $219M | 0.18% |
4,181,740
-763,592
| -15% | -$40.1M |
|
135
Public Storage
PSA
$51.7B
| $219M | 0.18% |
730,687
-267,135
| -27% | -$80M |
|
136
Criteo
CRTO
$1.3B
| $217M | 0.18% |
6,123,000
+47,005
| +0.8% | +$1.67M |
|
137
ESAB
ESAB
$7B
| $215M | 0.18% |
1,847,074
-41,611
| -2% | -$4.85M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $215M | 0.18% |
442,628
+8,317
| +2% | +$4.03M |
|
139
Sempra
SRE
$53.9B
| $214M | 0.18% |
3,003,524
-1,235,951
| -29% | -$88.2M |
|
140
Capital One
COF
$145B
| $211M | 0.18% |
1,178,660
+65,543
| +6% | +$11.7M |
|
141
SPS Commerce
SPSC
$4.18B
| $210M | 0.18% |
1,582,583
-73,617
| -4% | -$9.77M |
|
142
Prosperity Bancshares
PB
$6.57B
| $209M | 0.17% |
2,925,785
+335,958
| +13% | +$24M |
|
143
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $208M | 0.17% |
8,148,829
+47,346
| +0.6% | +$1.21M |
|
144
Alcon
ALC
$39.5B
| $207M | 0.17% |
2,186,009
+61,702
| +3% | +$5.85M |
|
145
Community Bank
CBU
$3.17B
| $206M | 0.17% |
3,631,552
+245,200
| +7% | +$13.9M |
|
146
Waste Management
WM
$91.2B
| $206M | 0.17% |
890,297
+16,257
| +2% | +$3.76M |
|
147
Intuitive Surgical
ISRG
$170B
| $206M | 0.17% |
416,001
+16,048
| +4% | +$7.95M |
|
148
Nike
NKE
$114B
| $206M | 0.17% |
3,230,386
+970,556
| +43% | +$61.8M |
|
149
Littelfuse
LFUS
$6.44B
| $205M | 0.17% |
1,042,103
-4,922
| -0.5% | -$968K |
|
150
TSMC
TSM
$1.2T
| $204M | 0.17% |
1,228,648
-121,596
| -9% | -$20.2M |
|