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 | |
|---|---|---|---|---|---|---|
1701
Suburban Propane Partners
SPH
$1.2B
| $260K | ﹤0.01% |
14,500
-2,000
| -12% | -$35.9K |
|
1702
Permian Resources
PR
$9.63B
| $259K | ﹤0.01% |
19,048
-1,353
| -7% | -$18.4K |
|
1703
eHealth
EHTH
$121M
| $257K | ﹤0.01% |
62,932
-2,823
| -4% | -$11.5K |
|
1704
Matsons
MATX
$3.32B
| $256K | ﹤0.01% |
1,795
-148
| -8% | -$21.1K |
|
1705
Crane NXT
CXT
$3.53B
| $256K | ﹤0.01% |
4,556
+148
| +3% | +$8.3K |
|
1706
Dycom Industries
DY
$7.25B
| $255K | ﹤0.01% |
1,293
-118
| -8% | -$23.3K |
|
1707
Liberty Broadband Class A
LBRDA
$8.56B
| $254K | ﹤0.01% |
3,312
-2,441
| -42% | -$188K |
|
1708
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $254K | ﹤0.01% |
10,400
-800
| -7% | -$19.6K |
|
1709
Spectrum Brands
SPB
$1.34B
| $254K | ﹤0.01% |
2,665
+301
| +13% | +$28.6K |
|
1710
Invesco Semiconductors ETF
PSI
$750M
| $253K | ﹤0.01% |
4,398
-372
| -8% | -$21.4K |
|
1711
Patrick Industries
PATK
$3.77B
| $250K | ﹤0.01% |
+2,634
| New | +$250K |
|
1712
POSCO
PKX
$15.4B
| $249K | ﹤0.01% |
3,554
-338
| -9% | -$23.7K |
|
1713
Watts Water Technologies
WTS
$9.44B
| $247K | ﹤0.01% |
1,194
-197
| -14% | -$40.8K |
|
1714
Hecla Mining
HL
$6.8B
| $247K | ﹤0.01% |
37,062
+2,090
| +6% | +$13.9K |
|
1715
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $247K | ﹤0.01% |
16,857
| – | – |
|
1716
United Bankshares
UBSI
$5.4B
| $247K | ﹤0.01% |
6,647
-2,300
| -26% | -$85.3K |
|
1717
ArcelorMittal
MT
$25.9B
| $247K | ﹤0.01% |
+9,390
| New | +$247K |
|
1718
Sprott Physical Silver Trust
PSLV
$7.77B
| $244K | ﹤0.01% |
23,381
| – | – |
|
1719
Werner Enterprises
WERN
$1.7B
| $243K | ﹤0.01% |
+6,305
| New | +$243K |
|
1720
SM Energy
SM
$3.07B
| $243K | ﹤0.01% |
6,072
-3,328
| -35% | -$133K |
|
1721
Silgan Holdings
SLGN
$4.77B
| $243K | ﹤0.01% |
+4,620
| New | +$243K |
|
1722
LCI Industries
LCII
$2.55B
| $242K | ﹤0.01% |
2,007
-377,964
| -99% | -$45.6M |
|
|
HTZWW
1723
Hertz Global Holdings Warrants
HTZWW
$273M
| $241K | ﹤0.01% |
110,131
| – | – |
|
1724
Insight Enterprises
NSIT
$4.04B
| $241K | ﹤0.01% |
1,118
+26
| +2% | +$5.6K |
|
1725
Hillenbrand
HI
$1.79B
| $240K | ﹤0.01% |
8,616
-1,579
| -15% | -$43.9K |
|