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 | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
JFrog
FROG
$5.84B
| $225K | ﹤0.01% |
7,732
| – | – |
|
1752
Boot Barn
BOOT
$5.58B
| $224K | ﹤0.01% |
1,342
-224
| -14% | -$37.5K |
|
1753
Cadence Bank
CADE
$7.04B
| $224K | ﹤0.01% |
7,018
-107
| -2% | -$3.41K |
|
1754
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $222K | ﹤0.01% |
2,896
| – | – |
|
1755
AdaptHealth
AHCO
$1.29B
| $221K | ﹤0.01% |
19,660
-371
| -2% | -$4.17K |
|
1756
M/I Homes
MHO
$4.14B
| $220K | ﹤0.01% |
1,286
-2,911
| -69% | -$499K |
|
1757
iShares US Real Estate ETF
IYR
$3.76B
| $219K | ﹤0.01% |
2,153
-620
| -22% | -$63.2K |
|
1758
Kemper
KMPR
$3.39B
| $219K | ﹤0.01% |
3,580
-27
| -0.7% | -$1.65K |
|
1759
EchoStar
SATS
$19.3B
| $218K | ﹤0.01% |
+8,765
| New | +$218K |
|
1760
Pan American Silver
PAAS
$14.6B
| $217K | ﹤0.01% |
10,397
-9,416
| -48% | -$197K |
|
1761
NET Power
NPWR
$171M
| $215K | ﹤0.01% |
30,704
+14,602
| +91% | +$102K |
|
1762
Neogen
NEOG
$1.25B
| $215K | ﹤0.01% |
12,782
-1,383
| -10% | -$23.2K |
|
1763
Graham Holdings Company
GHC
$4.93B
| $214K | ﹤0.01% |
+260
| New | +$214K |
|
1764
Biohaven
BHVN
$1.68B
| $212K | ﹤0.01% |
+4,240
| New | +$212K |
|
1765
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $211K | ﹤0.01% |
3,954
| – | – |
|
1766
Albertsons Companies
ACI
$10.7B
| $209K | ﹤0.01% |
11,324
-389,164
| -97% | -$7.19M |
|
1767
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $207K | ﹤0.01% |
+3,650
| New | +$207K |
|
1768
Sprott Uranium Miners ETF
URNM
$1.68B
| $206K | ﹤0.01% |
+4,500
| New | +$206K |
|
1769
Elastic
ESTC
$9.21B
| $206K | ﹤0.01% |
2,684
-298
| -10% | -$22.9K |
|
1770
Aurora
AUR
$10.6B
| $205K | ﹤0.01% |
34,688
+22,277
| +179% | +$132K |
|
1771
Cal-Maine
CALM
$5.52B
| $205K | ﹤0.01% |
+2,741
| New | +$205K |
|
1772
Cytokinetics
CYTK
$6.34B
| $205K | ﹤0.01% |
3,874
-91,492
| -96% | -$4.83M |
|
1773
iShares US Utilities ETF
IDU
$1.63B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
1774
El Paso Energy Capital Trust I
EP.PRC
$218M
| $204K | ﹤0.01% |
4,226
-550
| -12% | -$26.5K |
|
1775
Hancock Whitney
HWC
$5.32B
| $204K | ﹤0.01% |
+3,983
| New | +$204K |
|