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 | |
|---|---|---|---|---|---|---|
1776
iShares US Healthcare Providers ETF
IHF
$802M
| $203K | ﹤0.01% |
+3,550
| New | +$203K |
|
1777
Cathay General Bancorp
CATY
$3.43B
| $203K | ﹤0.01% |
+4,716
| New | +$203K |
|
1778
Compañía de Minas Buenaventura
BVN
$5.08B
| $202K | ﹤0.01% |
14,616
+378
| +3% | +$5.23K |
|
1779
Douglas Emmett
DEI
$2.83B
| $202K | ﹤0.01% |
11,502
-170
| -1% | -$2.99K |
|
1780
Etsy
ETSY
$5.36B
| $202K | ﹤0.01% |
3,635
-1,110
| -23% | -$61.6K |
|
1781
Apple Hospitality REIT
APLE
$3.09B
| $201K | ﹤0.01% |
13,544
-7,873
| -37% | -$117K |
|
1782
Vodafone
VOD
$28.5B
| $195K | ﹤0.01% |
19,481
+2,763
| +17% | +$27.7K |
|
1783
Leslie's
LESL
$64.6M
| $195K | ﹤0.01% |
61,551
-2,587
| -4% | -$8.18K |
|
1784
Valley National Bancorp
VLY
$6.01B
| $192K | ﹤0.01% |
21,150
+354
| +2% | +$3.21K |
|
|
VGR
1785
DELISTED
Vector Group Ltd.
VGR
| $188K | ﹤0.01% |
12,570
-2,231
| -15% | -$33.3K |
|
1786
ARKO Corp Warrant
ARKOW
$1.28M
| $187K | ﹤0.01% |
359,773
| – | – |
|
1787
Telefonica
TEF
$30.1B
| $184K | ﹤0.01% |
37,960
+2,887
| +8% | +$14K |
|
1788
Cushman & Wakefield
CWK
$3.84B
| $183K | ﹤0.01% |
+13,425
| New | +$183K |
|
1789
Snap
SNAP
$12.4B
| $179K | ﹤0.01% |
16,700
+308
| +2% | +$3.3K |
|
1790
NexGen Energy
NXE
$4.46B
| $176K | ﹤0.01% |
27,000
+6,000
| +29% | +$39.2K |
|
1791
Redwire
RDW
$1.2B
| $174K | ﹤0.01% |
+25,322
| New | +$174K |
|
1792
Newmark Group
NMRK
$3.28B
| $174K | ﹤0.01% |
+11,176
| New | +$174K |
|
1793
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $173K | ﹤0.01% |
+4,693
| New | +$173K |
|
1794
American Airlines Group
AAL
$8.63B
| $172K | ﹤0.01% |
15,318
-9,501
| -38% | -$107K |
|
1795
Marathon Digital Holdings
MARA
$5.63B
| $169K | ﹤0.01% |
10,407
-483
| -4% | -$7.83K |
|
1796
iQIYI
IQ
$2.61B
| $166K | ﹤0.01% |
+58,148
| New | +$166K |
|
1797
Vaalco Energy
EGY
$399M
| $166K | ﹤0.01% |
28,907
+18,528
| +179% | +$106K |
|
1798
Compass
COMP
$5.07B
| $161K | ﹤0.01% |
26,320
-2,216
| -8% | -$13.5K |
|
1799
PureCycle Technologies
PCT
$2.41B
| $159K | ﹤0.01% |
16,737
+271
| +2% | +$2.58K |
|
|
ALTM
1800
DELISTED
Arcadium Lithium plc
ALTM
| $156K | ﹤0.01% |
54,742
-10,134
| -16% | -$28.9K |
|