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 | |
|---|---|---|---|---|---|---|
1601
Kite Realty
KRG
$5.03B
| $362K | ﹤0.01% |
13,621
-2,051
| -13% | -$54.5K |
|
1602
Lumen
LUMN
$6.21B
| $362K | ﹤0.01% |
50,937
+4,047
| +9% | +$28.7K |
|
1603
Urban Edge Properties
UE
$2.65B
| $360K | ﹤0.01% |
16,826
+671
| +4% | +$14.4K |
|
1604
Gerdau
GGB
$6.19B
| $358K | ﹤0.01% |
102,190
-16,239
| -14% | -$56.8K |
|
1605
SoFi Technologies
SOFI
$31B
| $357K | ﹤0.01% |
45,475
+3,078
| +7% | +$24.2K |
|
1606
Insperity
NSP
$1.93B
| $355K | ﹤0.01% |
4,038
-642
| -14% | -$56.5K |
|
1607
Honda
HMC
$44.5B
| $354K | ﹤0.01% |
11,157
+2,442
| +28% | +$77.5K |
|
|
AAT
1608
American Assets Trust
AAT
$1.23B
| $354K | ﹤0.01% |
+13,235
| New | +$354K |
|
1609
Holley
HLLY
$380M
| $353K | ﹤0.01% |
119,781
-13,474
| -10% | -$39.7K |
|
1610
iShares Select U.S. REIT ETF
ICF
$1.92B
| $353K | ﹤0.01% |
5,354
+376
| +8% | +$24.8K |
|
1611
Federated Hermes
FHI
$4.09B
| $353K | ﹤0.01% |
9,591
+5
| +0.1% | +$184 |
|
1612
APA Corp
APA
$8.02B
| $351K | ﹤0.01% |
14,355
+6,146
| +75% | +$150K |
|
1613
National Health Investors
NHI
$3.7B
| $351K | ﹤0.01% |
4,172
-407
| -9% | -$34.2K |
|
1614
Sprott Physical Gold
PHYS
$13B
| $350K | ﹤0.01% |
17,180
-2,000
| -10% | -$40.8K |
|
1615
Griffon
GFF
$3.67B
| $349K | ﹤0.01% |
4,981
-8,782
| -64% | -$615K |
|
1616
Alliance Resource Partners
ARLP
$2.9B
| $348K | ﹤0.01% |
13,938
| – | – |
|
1617
Kanzhun
BZ
$11.2B
| $347K | ﹤0.01% |
20,013
-34,596
| -63% | -$601K |
|
1618
Black Hills Corp
BKH
$4.26B
| $344K | ﹤0.01% |
5,625
-1,165
| -17% | -$71.2K |
|
1619
ONE Gas
OGS
$4.48B
| $343K | ﹤0.01% |
4,606
-318
| -6% | -$23.7K |
|
1620
Sonoco
SON
$4.51B
| $342K | ﹤0.01% |
6,254
-7,872
| -56% | -$430K |
|
1621
Alkermes
ALKS
$4.43B
| $341K | ﹤0.01% |
12,199
-1,978
| -14% | -$55.4K |
|
1622
VanEck Pharmaceutical ETF
PPH
$626M
| $341K | ﹤0.01% |
3,593
| – | – |
|
1623
Victory Capital Holdings
VCTR
$4.75B
| $340K | ﹤0.01% |
6,135
-4,067
| -40% | -$225K |
|
1624
CCC Intelligent Solutions
CCCS
$6.21B
| $338K | ﹤0.01% |
30,577
-441
| -1% | -$4.87K |
|
1625
Flowserve
FLS
$7.34B
| $337K | ﹤0.01% |
6,528
-4,526
| -41% | -$234K |
|