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 | |
|---|---|---|---|---|---|---|
1551
Liberty Broadband Class C
LBRDK
$8.67B
| $426K | ﹤0.01% |
5,508
+138
| +3% | +$10.7K |
|
1552
Qiagen
QGEN
$9.98B
| $425K | ﹤0.01% |
+9,151
| New | +$425K |
|
1553
ACI Worldwide
ACIW
$5.17B
| $425K | ﹤0.01% |
8,343
+1,079
| +15% | +$54.9K |
|
1554
Sylvamo
SLVM
$1.75B
| $424K | ﹤0.01% |
+4,943
| New | +$424K |
|
|
JBTM
1555
JBT Marel Corporation
JBTM
$7.09B
| $420K | ﹤0.01% |
4,266
-168
| -4% | -$16.6K |
|
1556
iShares S&P 500 Value ETF
IVE
$40.8B
| $419K | ﹤0.01% |
2,125
-16
| -0.7% | -$3.16K |
|
1557
iShares MSCI BIC ETF
BKF
$92.5M
| $417K | ﹤0.01% |
10,296
-998
| -9% | -$40.4K |
|
1558
Herc Holdings
HRI
$4.43B
| $415K | ﹤0.01% |
2,601
+538
| +26% | +$85.8K |
|
1559
Royalty Pharma
RPRX
$15.6B
| $413K | ﹤0.01% |
14,612
+6,839
| +88% | +$193K |
|
1560
ORIX
IX
$29.8B
| $412K | ﹤0.01% |
17,770
+2,935
| +20% | +$68.1K |
|
1561
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $411K | ﹤0.01% |
10,158
| – | – |
|
|
LADR
1562
Ladder Capital
LADR
$1.5B
| $410K | ﹤0.01% |
35,366
-1,730
| -5% | -$20.1K |
|
1563
Kontoor Brands
KTB
$4.29B
| $409K | ﹤0.01% |
4,999
-148
| -3% | -$12.1K |
|
1564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $405K | ﹤0.01% |
+5,650
| New | +$405K |
|
1565
WaFd
WAFD
$2.47B
| $405K | ﹤0.01% |
11,609
-76
| -0.7% | -$2.65K |
|
1566
Kaspi.kz JSC
KSPI
$16.2B
| $402K | ﹤0.01% |
3,793
+229
| +6% | +$24.3K |
|
1567
Procept Biorobotics
PRCT
$2.09B
| $399K | ﹤0.01% |
+4,974
| New | +$399K |
|
1568
Copa Holdings
CPA
$4.73B
| $398K | ﹤0.01% |
4,245
+150
| +4% | +$14.1K |
|
|
SWN
1569
DELISTED
Southwestern Energy Company
SWN
| $398K | ﹤0.01% |
55,966
-27,534
| -33% | -$196K |
|
1570
Spire
SR
$4.5B
| $396K | ﹤0.01% |
+5,883
| New | +$396K |
|
1571
Twist Bioscience
TWST
$1.46B
| $395K | ﹤0.01% |
8,749
-203
| -2% | -$9.17K |
|
1572
American Financial Group
AFG
$11.4B
| $395K | ﹤0.01% |
2,935
-136
| -4% | -$18.3K |
|
1573
Kforce
KFRC
$550M
| $393K | ﹤0.01% |
6,388
-59
| -0.9% | -$3.63K |
|
1574
Bath & Body Works
BBWI
$5.81B
| $392K | ﹤0.01% |
12,283
-2,494
| -17% | -$79.6K |
|
1575
Knight Transportation
KNX
$6.76B
| $391K | ﹤0.01% |
7,248
+204
| +3% | +$11K |
|