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 | |
|---|---|---|---|---|---|---|
1501
Abercrombie & Fitch
ANF
$4.54B
| $513K | ﹤0.01% |
3,668
-1,414
| -28% | -$198K |
|
1502
Ovintiv
OVV
$11B
| $511K | ﹤0.01% |
13,351
-2,332
| -15% | -$89.3K |
|
|
EAGL
1503
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $511K | ﹤0.01% |
+18,663
| New | +$511K |
|
1504
Lumentum
LITE
$11.5B
| $508K | ﹤0.01% |
8,011
+9
| +0.1% | +$570 |
|
1505
Western Union
WU
$2.73B
| $505K | ﹤0.01% |
42,291
-3,745
| -8% | -$44.7K |
|
1506
H&R Block
HRB
$6.73B
| $504K | ﹤0.01% |
7,935
-1,580
| -17% | -$100K |
|
1507
Corpay
CPAY
$21.5B
| $504K | ﹤0.01% |
1,610
+232
| +17% | +$72.6K |
|
1508
Bausch Health
BHC
$2.64B
| $503K | ﹤0.01% |
61,559
| – | – |
|
1509
Unifirst Corp
UNF
$3.17B
| $500K | ﹤0.01% |
2,519
+100
| +4% | +$19.9K |
|
1510
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $500K | ﹤0.01% |
20,532
+900
| +5% | +$21.9K |
|
1511
Polaris
PII
$3.29B
| $500K | ﹤0.01% |
6,006
+3,384
| +129% | +$282K |
|
1512
Vista Energy
VIST
$3.98B
| $500K | ﹤0.01% |
11,308
-1,894
| -14% | -$83.7K |
|
1513
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $498K | ﹤0.01% |
4,000
| – | – |
|
1514
Energizer
ENR
$1.94B
| $498K | ﹤0.01% |
15,670
+1,778
| +13% | +$56.5K |
|
1515
Materion
MTRN
$2.29B
| $497K | ﹤0.01% |
4,446
-453
| -9% | -$50.7K |
|
1516
John Wiley & Sons Class B
WLYB
$2.26B
| $496K | ﹤0.01% |
10,260
| – | – |
|
|
NXRT
1517
NexPoint Residential Trust
NXRT
$850M
| $491K | ﹤0.01% |
11,165
-150
| -1% | -$6.6K |
|
1518
CION Investment
CION
$518M
| $480K | ﹤0.01% |
40,359
-6,585
| -14% | -$78.4K |
|
1519
Valaris
VAL
$3.75B
| $477K | ﹤0.01% |
8,561
-306
| -3% | -$17.1K |
|
1520
Radian Group
RDN
$4.73B
| $476K | ﹤0.01% |
13,719
-13,360
| -49% | -$463K |
|
1521
Southwest Airlines
LUV
$16.3B
| $474K | ﹤0.01% |
16,001
-4,697
| -23% | -$139K |
|
1522
Fidus Investment
FDUS
$754M
| $474K | ﹤0.01% |
+24,184
| New | +$474K |
|
1523
FNB Corp
FNB
$5.88B
| $474K | ﹤0.01% |
33,576
+479
| +1% | +$6.76K |
|
1524
Banco Santander
SAN
$148B
| $473K | ﹤0.01% |
92,739
+8,598
| +10% | +$43.9K |
|
1525
Wayfair
W
$11.3B
| $472K | ﹤0.01% |
8,397
-4,257
| -34% | -$239K |
|