Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $172M | 0.14% |
1,006,416
+19,721
| +2% | +$3.37M |
|
177
Workday
WDAY
$61.2B
| $168M | 0.14% |
718,452
+24,868
| +4% | +$5.81M |
|
178
Neuberger Berman Small-Mid Cap ETF
NBSM
$179M
| $167M | 0.14% |
6,984,393
-514,014
| -7% | -$12.3M |
|
179
ESCO Technologies
ESE
$5.16B
| $167M | 0.14% |
1,049,981
-6,442
| -0.6% | -$1.03M |
|
180
W.W. Grainger
GWW
$48.6B
| $166M | 0.14% |
168,370
+5,400
| +3% | +$5.33M |
|
181
CRH
CRH
$74.7B
| $164M | 0.14% |
1,859,068
-19,089
| -1% | -$1.68M |
|
182
Bright Horizons
BFAM
$6.58B
| $162M | 0.14% |
1,276,478
+76,596
| +6% | +$9.73M |
|
183
Prologis
PLD
$104B
| $162M | 0.14% |
1,445,176
-410,582
| -22% | -$45.9M |
|
184
Tractor Supply
TSCO
$32.7B
| $160M | 0.13% |
2,905,705
-15,151
| -0.5% | -$835K |
|
185
Applied Materials
AMAT
$126B
| $157M | 0.13% |
1,081,861
-228,140
| -17% | -$33.2M |
|
186
Cummins
CMI
$54.3B
| $157M | 0.13% |
501,175
-142,307
| -22% | -$44.7M |
|
187
AerCap
AER
$22.1B
| $156M | 0.13% |
1,527,478
-118,258
| -7% | -$12.1M |
|
188
MKS Inc. Common Stock
MKSI
$6.73B
| $156M | 0.13% |
1,943,939
+159,805
| +9% | +$12.8M |
|
189
nVent Electric
NVT
$14.3B
| $155M | 0.13% |
2,950,036
-328,292
| -10% | -$17.2M |
|
190
Match Group
MTCH
$8.86B
| $154M | 0.13% |
4,937,239
-358,906
| -7% | -$11.2M |
|
191
Toro Company
TTC
$7.96B
| $154M | 0.13% |
2,115,186
-39,719
| -2% | -$2.89M |
|
192
United Rentals
URI
$61.4B
| $153M | 0.13% |
244,161
-15,608
| -6% | -$9.78M |
|
193
Honeywell
HON
$138B
| $153M | 0.13% |
722,028
-39,997
| -5% | -$8.47M |
|
194
Rollins
ROL
$27.5B
| $152M | 0.13% |
2,820,126
-58,667
| -2% | -$3.17M |
|
|
CSW
195
CSW Industrials, Inc.
CSW
$4.55B
| $150M | 0.13% |
514,766
-147,728
| -22% | -$43.1M |
|
196
Exponent
EXPO
$3.65B
| $150M | 0.13% |
1,851,096
-310,068
| -14% | -$25.1M |
|
197
Standex International
SXI
$2.45B
| $150M | 0.13% |
928,296
+19,265
| +2% | +$3.11M |
|
198
Gates Industrial
GTES
$6.44B
| $149M | 0.13% |
8,107,430
+2,898,590
| +56% | +$53.4M |
|
199
Enerpac Tool Group
EPAC
$2.26B
| $149M | 0.12% |
3,310,897
+1,122,014
| +51% | +$50.3M |
|
200
Deere & Co
DE
$128B
| $148M | 0.12% |
316,289
+229,406
| +264% | +$108M |
|