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 | |
|---|---|---|---|---|---|---|
1626
TriplePoint Venture Growth BDC
TPVG
$272M
| $337K | ﹤0.01% |
+47,707
| New | +$337K |
|
1627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $336K | ﹤0.01% |
+3,658
| New | +$336K |
|
1628
Atlas Energy Solutions
AESI
$1.33B
| $334K | ﹤0.01% |
15,341
+115
| +0.8% | +$2.51K |
|
1629
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $334K | ﹤0.01% |
+8,754
| New | +$334K |
|
1630
Melco Resorts & Entertainment
MLCO
$3.77B
| $334K | ﹤0.01% |
42,855
| – | – |
|
1631
Navient
NAVI
$1.33B
| $332K | ﹤0.01% |
21,304
+3,912
| +22% | +$61K |
|
1632
TEGNA Inc
TGNA
$3.36B
| $332K | ﹤0.01% |
21,017
-56,145
| -73% | -$886K |
|
1633
ANI Pharmaceuticals
ANIP
$2.12B
| $331K | ﹤0.01% |
5,549
+24
| +0.4% | +$1.43K |
|
1634
The RealReal
REAL
$1.03B
| $329K | ﹤0.01% |
104,871
-270
| -0.3% | -$848 |
|
1635
Knowles
KN
$1.85B
| $327K | ﹤0.01% |
18,164
-2,638
| -13% | -$47.6K |
|
1636
Harley-Davidson
HOG
$3.65B
| $325K | ﹤0.01% |
8,447
-624
| -7% | -$24K |
|
1637
Rayonier
RYN
$4.04B
| $325K | ﹤0.01% |
10,622
+55
| +0.5% | +$1.68K |
|
1638
Alaska Air
ALK
$7.24B
| $324K | ﹤0.01% |
7,166
-4,310
| -38% | -$195K |
|
1639
Atlantic Union Bankshares
AUB
$5.04B
| $324K | ﹤0.01% |
8,594
-154
| -2% | -$5.8K |
|
1640
Medical Properties Trust
MPW
$2.77B
| $323K | ﹤0.01% |
55,204
-2,945
| -5% | -$17.2K |
|
1641
Vanguard Materials ETF
VAW
$2.87B
| $323K | ﹤0.01% |
1,527
+52
| +4% | +$11K |
|
1642
ARKO Corp
ARKO
$564M
| $322K | ﹤0.01% |
45,874
-15,241
| -25% | -$107K |
|
1643
EPR Properties
EPR
$4.23B
| $322K | ﹤0.01% |
6,566
-9,415
| -59% | -$462K |
|
1644
NBT Bancorp
NBTB
$2.26B
| $321K | ﹤0.01% |
7,264
-1,917
| -21% | -$84.8K |
|
1645
Selective Insurance
SIGI
$4.74B
| $321K | ﹤0.01% |
3,443
-3,338
| -49% | -$311K |
|
1646
Cable One
CABO
$906M
| $319K | ﹤0.01% |
913
-151,969
| -99% | -$53.2M |
|
1647
iShares Global Infrastructure ETF
IGF
$8.12B
| $319K | ﹤0.01% |
5,858
-1,122
| -16% | -$61.1K |
|
1648
Vipshop
VIPS
$8.8B
| $316K | ﹤0.01% |
+20,112
| New | +$316K |
|
1649
Super Micro Computer
SMCI
$27B
| $316K | ﹤0.01% |
7,580
-710,940
| -99% | -$29.6M |
|
1650
Clearway Energy Class A
CWEN.A
$3.22B
| $315K | ﹤0.01% |
11,067
-356
| -3% | -$10.1K |
|