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 | |
|---|---|---|---|---|---|---|
1476
iShares US Technology ETF
IYW
$23.8B
| $538K | ﹤0.01% |
3,549
-656
| -16% | -$99.5K |
|
1477
iShares S&P 100 ETF
OEF
$22.4B
| $538K | ﹤0.01% |
1,944
+71
| +4% | +$19.7K |
|
1478
Dayforce
DAY
$10.9B
| $537K | ﹤0.01% |
8,771
+1,276
| +17% | +$78.2K |
|
1479
Taylor Morrison
TMHC
$6.89B
| $534K | ﹤0.01% |
7,603
-2,557
| -25% | -$180K |
|
1480
Genpact
G
$7.49B
| $534K | ﹤0.01% |
+13,617
| New | +$534K |
|
1481
Northern Oil and Gas
NOG
$2.52B
| $534K | ﹤0.01% |
15,072
-1,512
| -9% | -$53.5K |
|
1482
LKQ Corp
LKQ
$8.26B
| $532K | ﹤0.01% |
13,335
-156,352
| -92% | -$6.24M |
|
1483
Planet Labs
PL
$2.72B
| $532K | ﹤0.01% |
238,576
+64,644
| +37% | +$144K |
|
1484
Napco Security Technologies
NSSC
$1.43B
| $531K | ﹤0.01% |
13,133
+8,149
| +164% | +$330K |
|
|
GTM
1485
ZoomInfo Technologies
GTM
$3.63B
| $530K | ﹤0.01% |
51,328
-18,628
| -27% | -$192K |
|
1486
Sumitomo Mitsui Financial
SMFG
$108B
| $529K | ﹤0.01% |
41,854
+4,917
| +13% | +$62.1K |
|
1487
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $528K | ﹤0.01% |
4,011
| – | – |
|
1488
Vesta Real Estate
VTMX
$2.38B
| $527K | ﹤0.01% |
19,583
-1,127
| -5% | -$30.3K |
|
1489
Exelixis
EXEL
$10.1B
| $527K | ﹤0.01% |
20,294
+8,670
| +75% | +$225K |
|
1490
Brinker International
EAT
$6.88B
| $526K | ﹤0.01% |
6,871
+1,884
| +38% | +$144K |
|
1491
Guidewire Software
GWRE
$21.3B
| $524K | ﹤0.01% |
2,866
+9
| +0.3% | +$1.65K |
|
1492
Reynolds Consumer Products
REYN
$4.8B
| $522K | ﹤0.01% |
16,799
-15,472
| -48% | -$481K |
|
1493
SoundHound AI
SOUN
$5.73B
| $522K | ﹤0.01% |
+112,066
| New | +$522K |
|
1494
Cogent Communications
CCOI
$1.74B
| $521K | ﹤0.01% |
6,866
-14,037
| -67% | -$1.07M |
|
1495
Robert Half
RHI
$3.56B
| $521K | ﹤0.01% |
7,723
+3,793
| +97% | +$256K |
|
1496
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | ﹤0.01% |
6,255
-756
| -11% | -$62.9K |
|
1497
AB InBev
BUD
$115B
| $519K | ﹤0.01% |
7,828
+906
| +13% | +$60.1K |
|
1498
Synovus
SNV
$7.13B
| $516K | ﹤0.01% |
11,605
+35
| +0.3% | +$1.56K |
|
1499
Dynatrace
DT
$14.4B
| $516K | ﹤0.01% |
9,642
+116
| +1% | +$6.2K |
|
1500
Infosys
INFY
$70.4B
| $515K | ﹤0.01% |
23,134
-233
| -1% | -$5.19K |
|