Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
251
Rollins
ROL
$29B
$137M 0.1%
2,338,474
-365,176
AIG icon
252
American International
AIG
$46.5B
$137M 0.1%
1,748,573
-1,684,496
HLI icon
253
Houlihan Lokey
HLI
$12.4B
$137M 0.1%
665,736
-16,055
BHP icon
254
BHP
BHP
$150B
$136M 0.1%
2,448,179
+2,236,327
ORA icon
255
Ormat Technologies
ORA
$6.7B
$136M 0.1%
1,411,516
-4,150
NOC icon
256
Northrop Grumman
NOC
$79.9B
$136M 0.1%
222,986
+149,299
SPSC icon
257
SPS Commerce
SPSC
$3.45B
$135M 0.1%
1,300,132
+186,671
WYNN icon
258
Wynn Resorts
WYNN
$13.2B
$135M 0.1%
1,050,070
+255,433
GTLS icon
259
Chart Industries
GTLS
$9.24B
$134M 0.1%
668,593
+126,432
PSX icon
260
Phillips 66
PSX
$52B
$133M 0.1%
976,664
-60,057
CRL icon
261
Charles River Laboratories
CRL
$9.54B
$133M 0.1%
849,512
+154,798
RIO icon
262
Rio Tinto
RIO
$126B
$133M 0.1%
2,008,816
+1,425,287
WLY icon
263
John Wiley & Sons Class A
WLY
$1.64B
$132M 0.1%
3,272,625
+414,814
TREX icon
264
Trex
TREX
$3.83B
$132M 0.1%
2,549,652
+717,802
RBLX icon
265
Roblox
RBLX
$58.9B
$131M 0.1%
942,574
+107,506
TRU icon
266
TransUnion
TRU
$16.7B
$130M 0.1%
1,556,940
+21,472
HON icon
267
Honeywell
HON
$126B
$130M 0.1%
619,179
-15,364
STC icon
268
Stewart Information Services
STC
$2.21B
$130M 0.1%
1,775,756
+51,004
SYK icon
269
Stryker
SYK
$135B
$130M 0.09%
351,411
-97,912
EFX icon
270
Equifax
EFX
$26.9B
$129M 0.09%
503,521
-60,409
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$129M 0.09%
3,101,478
-253,335
AXP icon
272
American Express
AXP
$259B
$129M 0.09%
386,895
+22,323
PRGO icon
273
Perrigo
PRGO
$1.83B
$128M 0.09%
5,727,917
+2,017,166
KAI icon
274
Kadant
KAI
$3.42B
$127M 0.09%
427,351
-64,865
PEP icon
275
PepsiCo
PEP
$204B
$126M 0.09%
900,055
+259,152
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