Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
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 | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $215M | 0.17% |
387,077
+2,297
| +0.6% | +$1.28M |
|
152
TransDigm Group
TDG
$78.8B
| $214M | 0.17% |
150,211
+2,460
| +2% | +$3.51M |
|
153
Kyndryl
KD
$7.35B
| $212M | 0.17% |
9,227,664
+267,138
| +3% | +$6.14M |
|
154
Simon Property Group
SPG
$59B
| $212M | 0.17% |
1,251,936
+630,144
| +101% | +$107M |
|
155
Equifax
EFX
$30.3B
| $211M | 0.16% |
718,823
-1,847
| -0.3% | -$543K |
|
156
Cigna
CI
$80.3B
| $211M | 0.16% |
609,247
-17,733
| -3% | -$6.15M |
|
157
Synopsys
SNPS
$112B
| $211M | 0.16% |
416,586
+95,626
| +30% | +$48.4M |
|
158
Idexx Laboratories
IDXX
$51.8B
| $211M | 0.16% |
417,474
-46,473
| -10% | -$23.5M |
|
159
United Rentals
URI
$61.5B
| $211M | 0.16% |
259,917
+23,341
| +10% | +$18.9M |
|
|
AZPN
160
DELISTED
Aspen Technology Inc
AZPN
| $210M | 0.16% |
879,301
+6,393
| +0.7% | +$1.53M |
|
161
Wells Fargo
WFC
$263B
| $210M | 0.16% |
3,716,372
-452,679
| -11% | -$25.6M |
|
162
Verizon
VZ
$186B
| $209M | 0.16% |
4,653,386
-105,161
| -2% | -$4.72M |
|
163
Southern Copper
SCCO
$78B
| $208M | 0.16% |
1,797,757
-335,645
| -16% | -$38.8M |
|
164
Icon
ICLR
$13.8B
| $208M | 0.16% |
723,019
-39,561
| -5% | -$11.4M |
|
165
RLI Corp
RLI
$6.22B
| $203M | 0.16% |
1,311,831
-2,217
| -0.2% | -$344K |
|
166
Amgen
AMGN
$155B
| $202M | 0.16% |
626,974
+427,806
| +215% | +$138M |
|
167
AptarGroup
ATR
$9.18B
| $200M | 0.16% |
1,249,270
-40,422
| -3% | -$6.48M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $200M | 0.16% |
429,138
+1,650
| +0.4% | +$767K |
|
169
Bright Horizons
BFAM
$6.71B
| $198M | 0.15% |
1,414,005
+213,496
| +18% | +$29.9M |
|
170
Intuitive Surgical
ISRG
$170B
| $198M | 0.15% |
402,646
-28,896
| -7% | -$14.2M |
|
171
ESAB
ESAB
$7B
| $197M | 0.15% |
1,857,437
+10,713
| +0.6% | +$1.14M |
|
172
Stryker
SYK
$150B
| $197M | 0.15% |
545,949
-58,095
| -10% | -$21M |
|
173
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
| $196M | 0.15% |
7,355,504
+568,589
| +8% | +$15.1M |
|
174
Brookfield Infrastructure Partners
BIP
$14.6B
| $191M | 0.15% |
5,447,726
+204,538
| +4% | +$7.17M |
|
175
Equinix
EQIX
$76.9B
| $189M | 0.15% |
212,476
-11,366
| -5% | -$10.1M |
|