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% |
