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 | |
|---|---|---|---|---|---|---|
1801
O-I Glass
OI
$1.95B
| $154K | ﹤0.01% |
+11,735
| New | +$154K |
|
|
ARDC
1802
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $153K | ﹤0.01% |
10,000
| – | – |
|
1803
Pediatrix Medical
MD
$1.48B
| $152K | ﹤0.01% |
13,102
-1,904
| -13% | -$22.1K |
|
1804
Airgain
AIRG
$50.6M
| $151K | ﹤0.01% |
20,000
| – | – |
|
1805
Yext
YEXT
$1.11B
| $148K | ﹤0.01% |
21,409
-5,677
| -21% | -$39.3K |
|
1806
Concrete Pumping Holdings
BBCP
$354M
| $146K | ﹤0.01% |
25,134
+2,089
| +9% | +$12.1K |
|
1807
Global Net Lease
GNL
$1.75B
| $140K | ﹤0.01% |
16,583
+156
| +0.9% | +$1.31K |
|
|
PDM
1808
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $136K | ﹤0.01% |
13,437
+1,584
| +13% | +$16K |
|
1809
StoneCo
STNE
$4.42B
| $130K | ﹤0.01% |
11,583
-2,828
| -20% | -$31.8K |
|
1810
Coeur Mining
CDE
$9.06B
| $130K | ﹤0.01% |
18,916
-101
| -0.5% | -$695 |
|
1811
SSR Mining
SSRM
$4.14B
| $129K | ﹤0.01% |
+22,683
| New | +$129K |
|
1812
Ivanhoe Electric
IE
$1.18B
| $127K | ﹤0.01% |
14,972
+2,776
| +23% | +$23.5K |
|
1813
United Microelectronic
UMC
$17.3B
| $123K | ﹤0.01% |
14,572
+2,218
| +18% | +$18.7K |
|
|
CNH
1814
CNH Industrial
CNH
$14.2B
| $122K | ﹤0.01% |
+11,022
| New | +$122K |
|
1815
DHT Holdings
DHT
$1.97B
| $122K | ﹤0.01% |
11,020
+276
| +3% | +$3.04K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $120K | ﹤0.01% |
11,941
-1,624
| -12% | -$16.4K |
|
1817
VTEX
VTEX
$731M
| $111K | ﹤0.01% |
14,986
+904
| +6% | +$6.73K |
|
|
PROF
1818
Profound Medical
PROF
$133M
| $108K | ﹤0.01% |
13,550
| – | – |
|
1819
Inter&Co
INTR
$3.71B
| $106K | ﹤0.01% |
+15,879
| New | +$106K |
|
|
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $106K | ﹤0.01% |
13,500
-5,245
| -28% | -$41.1K |
|
1821
Peloton Interactive
PTON
$3.31B
| $104K | ﹤0.01% |
+22,226
| New | +$104K |
|
|
BDN
1822
Brandywine Realty Trust
BDN
$749M
| $103K | ﹤0.01% |
18,872
+3,327
| +21% | +$18.1K |
|
1823
Herbalife
HLF
$1.04B
| $101K | ﹤0.01% |
14,027
+1,053
| +8% | +$7.57K |
|
1824
Altice USA
ATUS
$1.09B
| $98.4K | ﹤0.01% |
40,000
-7,825
| -16% | -$19.3K |
|
1825
Iovance Biotherapeutics
IOVA
$796M
| $97.7K | ﹤0.01% |
10,404
+370
| +4% | +$3.47K |
|