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 | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$6.03B
| $188M | 0.15% |
3,615,621
-14,867
| -0.4% | -$774K |
|
177
Workday
WDAY
$61.6B
| $188M | 0.15% |
768,675
-76,848
| -9% | -$18.8M |
|
178
3M
MMM
$82.8B
| $186M | 0.15% |
1,359,845
+1,004,215
| +282% | +$137M |
|
179
Floor & Decor
FND
$8.82B
| $184M | 0.14% |
1,484,672
-4,391
| -0.3% | -$545K |
|
180
Community Bank
CBU
$3.17B
| $184M | 0.14% |
3,165,411
+37,360
| +1% | +$2.17M |
|
181
Toro Company
TTC
$8B
| $184M | 0.14% |
2,118,586
-63,690
| -3% | -$5.52M |
|
182
Alcon
ALC
$38.7B
| $183M | 0.14% |
1,826,151
-51,239
| -3% | -$5.13M |
|
183
Honeywell
HON
$138B
| $182M | 0.14% |
882,344
-24,380
| -3% | -$5.04M |
|
184
American International
AIG
$45.1B
| $182M | 0.14% |
2,479,323
+236,716
| +11% | +$17.3M |
|
185
Coca-Cola
KO
$297B
| $181M | 0.14% |
2,512,931
-43,020
| -2% | -$3.09M |
|
186
Public Service Enterprise Group
PEG
$41.1B
| $179M | 0.14% |
2,000,983
-873,794
| -30% | -$78M |
|
187
CRH
CRH
$74.7B
| $178M | 0.14% |
1,920,127
-192,544
| -9% | -$17.8M |
|
188
Match Group
MTCH
$8.98B
| $177M | 0.14% |
4,687,019
-509,934
| -10% | -$19.3M |
|
189
Tidewater
TDW
$2.98B
| $177M | 0.14% |
2,466,887
-17,075
| -0.7% | -$1.23M |
|
190
Rio Tinto
RIO
$101B
| $176M | 0.14% |
2,473,879
-2,156,422
| -47% | -$153M |
|
191
Nordson
NDSN
$12.6B
| $176M | 0.14% |
669,433
-6,931
| -1% | -$1.82M |
|
192
Palo Alto Networks
PANW
$127B
| $175M | 0.14% |
512,851
-29,578
| -5% | -$10.1M |
|
|
193
Merck
MRK
$214B
| $174M | 0.14% |
1,532,259
-3,569,813
| -70% | -$405M |
|
194
UFP Technologies
UFPT
$1.6B
| $173M | 0.13% |
545,002
-125,261
| -19% | -$39.7M |
|
195
W.W. Grainger
GWW
$48.5B
| $172M | 0.13% |
165,774
-8,267
| -5% | -$8.59M |
|
196
Tractor Supply
TSCO
$32.7B
| $170M | 0.13% |
585,827
-2,551
| -0.4% | -$742K |
|
197
Public Storage
PSA
$51.7B
| $169M | 0.13% |
463,240
+146,435
| +46% | +$53.3M |
|
198
Cencora
COR
$56.5B
| $168M | 0.13% |
744,528
-71,987
| -9% | -$16.2M |
|
199
Arm
ARM
$140B
| $164M | 0.13% |
1,146,372
-180,735
| -14% | -$25.9M |
|
200
Standex International
SXI
$2.46B
| $164M | 0.13% |
895,606
+45,104
| +5% | +$8.24M |
|