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 | |
|---|---|---|---|---|---|---|
1676
MasterBrand
MBC
$1.7B
| $288K | ﹤0.01% |
15,558
-136
| -0.9% | -$2.52K |
|
1677
Kennametal
KMT
$1.63B
| $287K | ﹤0.01% |
11,086
-195
| -2% | -$5.06K |
|
1678
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $286K | ﹤0.01% |
1,595
+358
| +29% | +$64.2K |
|
1679
Envista
NVST
$3.51B
| $285K | ﹤0.01% |
14,435
+1,734
| +14% | +$34.3K |
|
1680
Outfront Media
OUT
$3.17B
| $280K | ﹤0.01% |
15,472
-334
| -2% | -$6.04K |
|
1681
Five Below
FIVE
$8.34B
| $279K | ﹤0.01% |
3,155
+168
| +6% | +$14.8K |
|
1682
Caesars Entertainment
CZR
$5.49B
| $276K | ﹤0.01% |
+6,611
| New | +$276K |
|
1683
Gentex
GNTX
$6.3B
| $275K | ﹤0.01% |
9,271
-416,165
| -98% | -$12.4M |
|
1684
Badger Meter
BMI
$5.38B
| $275K | ﹤0.01% |
1,260
-139
| -10% | -$30.4K |
|
1685
Walker & Dunlop
WD
$2.94B
| $274K | ﹤0.01% |
2,414
-163
| -6% | -$18.5K |
|
1686
iShares Select Dividend ETF
DVY
$20.7B
| $274K | ﹤0.01% |
2,029
+5
| +0.2% | +$675 |
|
1687
IMAX
IMAX
$1.67B
| $272K | ﹤0.01% |
13,249
-3,525
| -21% | -$72.3K |
|
1688
Adtalem Global Education
ATGE
$4.9B
| $271K | ﹤0.01% |
3,595
-98
| -3% | -$7.4K |
|
1689
LXP Industrial Trust
LXP
$2.69B
| $269K | ﹤0.01% |
26,793
+3,723
| +16% | +$37.4K |
|
|
NBJP
1690
Neuberger Berman Japan Equity ETF
NBJP
$36.1M
| $269K | ﹤0.01% |
+10,515
| New | +$269K |
|
1691
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $266K | ﹤0.01% |
5,212
-669
| -11% | -$34.2K |
|
1692
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $265K | ﹤0.01% |
1,252
+10
| +0.8% | +$2.12K |
|
1693
Liberty Live Group Series C
LLYVK
$9.21B
| $264K | ﹤0.01% |
5,144
-150
| -3% | -$7.7K |
|
1694
McGrath RentCorp
MGRC
$3.04B
| $264K | ﹤0.01% |
+2,504
| New | +$264K |
|
1695
Hormel Foods
HRL
$14B
| $263K | ﹤0.01% |
8,308
+406
| +5% | +$12.9K |
|
1696
iShares US Home Construction ETF
ITB
$3.26B
| $263K | ﹤0.01% |
2,067
+67
| +3% | +$8.52K |
|
1697
Boise Cascade
BCC
$3.32B
| $262K | ﹤0.01% |
1,856
-3,748
| -67% | -$528K |
|
|
TXNM
1698
TXNM Energy, Inc.
TXNM
$5.98B
| $261K | ﹤0.01% |
5,974
-182
| -3% | -$7.97K |
|
1699
Virtu Financial
VIRT
$3.26B
| $261K | ﹤0.01% |
+8,575
| New | +$261K |
|
1700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $261K | ﹤0.01% |
2,165
-349
| -14% | -$42K |
|