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 | |
|---|---|---|---|---|---|---|
|
MZTI
1576
The Marzetti Company Common Stock
MZTI
$4.97B
| $388K | ﹤0.01% |
2,196
-96
| -4% | -$17K |
|
1577
Skechers
SKX
$9.5B
| $388K | ﹤0.01% |
5,794
-4,518
| -44% | -$302K |
|
1578
Independence Realty Trust
IRT
$4.07B
| $387K | ﹤0.01% |
18,899
+8,238
| +77% | +$169K |
|
1579
Scorpio Tankers
STNG
$2.92B
| $387K | ﹤0.01% |
5,431
-3,315
| -38% | -$236K |
|
1580
Bruker
BRKR
$4.62B
| $386K | ﹤0.01% |
5,593
-127
| -2% | -$8.77K |
|
1581
Choice Hotels
CHH
$5.2B
| $385K | ﹤0.01% |
2,960
+163
| +6% | +$21.2K |
|
1582
iShares Asia 50 ETF
AIA
$978M
| $381K | ﹤0.01% |
5,275
| – | – |
|
1583
argenx
ARGX
$46.7B
| $381K | ﹤0.01% |
703
+56
| +9% | +$30.4K |
|
1584
Genworth Financial
GNW
$3.51B
| $380K | ﹤0.01% |
55,493
-3,991
| -7% | -$27.3K |
|
1585
Autohome
ATHM
$3.4B
| $373K | ﹤0.01% |
11,445
-3,808
| -25% | -$124K |
|
1586
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $372K | ﹤0.01% |
2,816
-11
| -0.4% | -$1.46K |
|
1587
Deutsche Bank
DB
$69.7B
| $372K | ﹤0.01% |
21,460
| – | – |
|
1588
UMB Financial
UMBF
$9.26B
| $371K | ﹤0.01% |
+3,533
| New | +$371K |
|
1589
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $370K | ﹤0.01% |
15,200
-200
| -1% | -$4.87K |
|
1590
Franklin Resources
BEN
$12.6B
| $369K | ﹤0.01% |
18,333
-11,068
| -38% | -$223K |
|
1591
NOV
NOV
$4.85B
| $368K | ﹤0.01% |
23,019
-3,534
| -13% | -$56.4K |
|
1592
Lufax Holding
LU
$2.55B
| $367K | ﹤0.01% |
105,255
-205
| -0.2% | -$715 |
|
1593
Dolby
DLB
$6.8B
| $367K | ﹤0.01% |
4,794
-3,045
| -39% | -$233K |
|
1594
TFS Financial
TFSL
$3.76B
| $367K | ﹤0.01% |
28,529
+365
| +1% | +$4.69K |
|
1595
Dollar General
DG
$23.4B
| $366K | ﹤0.01% |
4,325
-7,013
| -62% | -$593K |
|
1596
Fluor
FLR
$6.69B
| $365K | ﹤0.01% |
7,660
+424
| +6% | +$20.2K |
|
1597
Shutterstock
SSTK
$715M
| $365K | ﹤0.01% |
10,329
-632
| -6% | -$22.4K |
|
1598
Journey Medical
DERM
$190M
| $364K | ﹤0.01% |
64,394
-3,900
| -6% | -$22K |
|
1599
Levi Strauss
LEVI
$8.59B
| $363K | ﹤0.01% |
16,670
-1,000
| -6% | -$21.8K |
|
1600
eXp World Holdings
EXPI
$1.76B
| $362K | ﹤0.01% |
25,707
-3,023
| -11% | -$42.6K |
|