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 | |
|---|---|---|---|---|---|---|
1651
Meritage Homes
MTH
$5.84B
| $314K | ﹤0.01% |
3,060
-2,170
| -41% | -$223K |
|
1652
SouthState Bank Corporation
SSB
$10.3B
| $314K | ﹤0.01% |
3,227
-159
| -5% | -$15.5K |
|
1653
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $313K | ﹤0.01% |
10,506
+115
| +1% | +$3.43K |
|
1654
e.l.f. Beauty
ELF
$7.83B
| $312K | ﹤0.01% |
2,862
-150,637
| -98% | -$16.4M |
|
1655
Upstart Holdings
UPST
$6.56B
| $312K | ﹤0.01% |
+7,799
| New | +$312K |
|
1656
Ultragenyx Pharmaceutical
RARE
$3.04B
| $312K | ﹤0.01% |
+5,614
| New | +$312K |
|
1657
Gibraltar Industries
ROCK
$1.79B
| $310K | ﹤0.01% |
4,426
-340
| -7% | -$23.8K |
|
1658
Mizuho Financial
MFG
$82.9B
| $308K | ﹤0.01% |
73,635
+5,711
| +8% | +$23.9K |
|
1659
HEICO Class A
HEI.A
$35B
| $305K | ﹤0.01% |
1,495
+34
| +2% | +$6.93K |
|
1660
Burford Capital
BUR
$2.79B
| $304K | ﹤0.01% |
22,947
+3,596
| +19% | +$47.7K |
|
1661
Boyd Gaming
BYD
$6.92B
| $304K | ﹤0.01% |
4,706
+134
| +3% | +$8.66K |
|
1662
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $303K | ﹤0.01% |
+2,299
| New | +$303K |
|
|
AXNX
1663
DELISTED
Axonics, Inc. Common Stock
AXNX
| $299K | ﹤0.01% |
4,291
-118
| -3% | -$8.21K |
|
1664
Flex
FLEX
$20.9B
| $298K | ﹤0.01% |
8,913
-1,956,560
| -100% | -$65.4M |
|
1665
Fulton Financial
FULT
$3.54B
| $296K | ﹤0.01% |
16,495
+2,350
| +17% | +$42.2K |
|
1666
Liberty Global Class C
LBTYK
$4.04B
| $296K | ﹤0.01% |
13,679
+376
| +3% | +$8.13K |
|
1667
Lyft
LYFT
$7.35B
| $295K | ﹤0.01% |
+23,106
| New | +$295K |
|
1668
Azenta
AZTA
$1.35B
| $294K | ﹤0.01% |
6,076
-489
| -7% | -$23.7K |
|
1669
Trinity Industries
TRN
$2.29B
| $293K | ﹤0.01% |
8,397
-121
| -1% | -$4.22K |
|
1670
Regal Rexnord
RRX
$9.54B
| $292K | ﹤0.01% |
1,762
-3
| -0.2% | -$498 |
|
1671
NVE Corp
NVEC
$324M
| $292K | ﹤0.01% |
3,650
-184
| -5% | -$14.7K |
|
1672
Macy's
M
$4.57B
| $291K | ﹤0.01% |
18,577
-12,784
| -41% | -$201K |
|
1673
Cracker Barrel
CBRL
$1.13B
| $291K | ﹤0.01% |
6,413
-215
| -3% | -$9.75K |
|
1674
Incyte
INCY
$16.9B
| $290K | ﹤0.01% |
4,387
+542
| +14% | +$35.8K |
|
1675
Verra Mobility
VRRM
$3.9B
| $290K | ﹤0.01% |
+10,418
| New | +$290K |
|