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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1526
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $471K | ﹤0.01% |
7,789
-8,847
| -53% | -$535K |
|
1527
Rithm Capital
RITM
$6.63B
| $471K | ﹤0.01% |
42,290
+67
| +0.2% | +$745 |
|
1528
Roivant Sciences
ROIV
$9.4B
| $468K | ﹤0.01% |
40,520
+21,497
| +113% | +$248K |
|
1529
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $464K | ﹤0.01% |
18,500
-7,600
| -29% | -$191K |
|
1530
Crescent Capital BDC
CCAP
$578M
| $462K | ﹤0.01% |
24,957
-4,119
| -14% | -$76.2K |
|
1531
Arrow Electronics
ARW
$6.54B
| $459K | ﹤0.01% |
3,452
+7
| +0.2% | +$930 |
|
1532
Mine Safety
MSA
$6.63B
| $458K | ﹤0.01% |
2,581
+21
| +0.8% | +$3.72K |
|
1533
iShares Biotechnology ETF
IBB
$5.64B
| $455K | ﹤0.01% |
3,123
-562
| -15% | -$81.8K |
|
1534
Oshkosh
OSK
$8.75B
| $454K | ﹤0.01% |
4,529
-57
| -1% | -$5.71K |
|
1535
Westlake Corp
WLK
$10.9B
| $454K | ﹤0.01% |
3,019
+417
| +16% | +$62.7K |
|
1536
Saic
SAIC
$4.75B
| $452K | ﹤0.01% |
3,248
+21
| +0.7% | +$2.93K |
|
1537
Jackson Financial
JXN
$6.75B
| $452K | ﹤0.01% |
4,952
-580
| -10% | -$52.9K |
|
1538
MSC Industrial Direct
MSM
$5.1B
| $451K | ﹤0.01% |
5,246
+307
| +6% | +$26.4K |
|
1539
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $447K | ﹤0.01% |
+7,462
| New | +$447K |
|
|
WBA
1540
DELISTED
Walgreens Boots Alliance
WBA
| $446K | ﹤0.01% |
49,770
+3,434
| +7% | +$30.8K |
|
1541
AstroNova
ALOT
$78.8M
| $446K | ﹤0.01% |
33,120
+6,000
| +22% | +$80.8K |
|
1542
Tandem Diabetes Care
TNDM
$836M
| $441K | ﹤0.01% |
10,393
+1,820
| +21% | +$77.2K |
|
1543
Avis
CAR
$5.48B
| $438K | ﹤0.01% |
5,005
-310
| -6% | -$27.2K |
|
1544
Madison Square Garden
MSGS
$4.93B
| $435K | ﹤0.01% |
2,091
-12
| -0.6% | -$2.5K |
|
1545
CNO Financial Group
CNO
$3.8B
| $430K | ﹤0.01% |
12,263
-303
| -2% | -$10.6K |
|
1546
Wynn Resorts
WYNN
$12.8B
| $429K | ﹤0.01% |
4,475
-12,538
| -74% | -$1.2M |
|
1547
Roku
ROKU
$14B
| $429K | ﹤0.01% |
5,743
+354
| +7% | +$26.4K |
|
1548
Euronet Worldwide
EEFT
$3.57B
| $428K | ﹤0.01% |
4,313
-40
| -0.9% | -$3.97K |
|
1549
H.B. Fuller
FUL
$3.33B
| $427K | ﹤0.01% |
5,376
+94
| +2% | +$7.46K |
|
1550
Kulicke & Soffa
KLIC
$1.98B
| $426K | ﹤0.01% |
9,450
+562
| +6% | +$25.4K |
|