Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
-$187M
Cap. Flow
-$925M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
684
Reduced
802
Closed
125

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
$238M
2
PG icon
Procter & Gamble
PG
$221M
3
LSPD icon
Lightspeed Commerce
LSPD
$179M
4
IS
ironSource Ltd.
IS
$163M
5
CVX icon
Chevron
CVX
$155M

Top Sells

1
AON icon
Aon
AON
$270M
2
ZEN
ZENDESK INC
ZEN
$191M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$168M
4
AMD icon
Advanced Micro Devices
AMD
$146M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$141M

Sector Composition

1 Technology 28.04%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$34.9B
$136M 0.12%
1,832,306
-12,885
-0.7% -$953K
DXCM icon
252
DexCom
DXCM
$31.7B
$135M 0.12%
999,972
-425,364
-30% -$57.6M
KO icon
253
Coca-Cola
KO
$294B
$133M 0.12%
2,577,720
+158,130
+7% +$8.15M
PB icon
254
Prosperity Bancshares
PB
$6.54B
$133M 0.12%
1,867,258
-35,517
-2% -$2.53M
LRCX icon
255
Lam Research
LRCX
$127B
$132M 0.12%
2,337,390
-2,393,370
-51% -$135M
GS icon
256
Goldman Sachs
GS
$227B
$131M 0.11%
352,340
-21,809
-6% -$8.13M
LNN icon
257
Lindsay Corp
LNN
$1.5B
$130M 0.11%
858,282
-4,181
-0.5% -$635K
SE icon
258
Sea Limited
SE
$112B
$130M 0.11%
408,329
+91,901
+29% +$29.3M
CL icon
259
Colgate-Palmolive
CL
$67.6B
$129M 0.11%
1,714,700
-25,928
-1% -$1.96M
BOKF icon
260
BOK Financial
BOKF
$7.19B
$129M 0.11%
1,452,275
-33,051
-2% -$2.93M
LW icon
261
Lamb Weston
LW
$7.77B
$129M 0.11%
2,100,956
+931,507
+80% +$57.1M
DOCU icon
262
DocuSign
DOCU
$15.4B
$128M 0.11%
502,326
-3,319
-0.7% -$847K
HCA icon
263
HCA Healthcare
HCA
$96.3B
$127M 0.11%
530,837
-48,491
-8% -$11.6M
INTC icon
264
Intel
INTC
$108B
$124M 0.11%
2,357,255
-1,007,550
-30% -$52.9M
DE icon
265
Deere & Co
DE
$128B
$124M 0.11%
377,628
-110,880
-23% -$36.3M
ERIC icon
266
Ericsson
ERIC
$26.5B
$123M 0.11%
10,944,703
-9,271,576
-46% -$104M
SAP icon
267
SAP
SAP
$317B
$122M 0.11%
912,697
+64,363
+8% +$8.63M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$122M 0.11%
1,055,137
-1,649,309
-61% -$191M
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$121M 0.11%
1,526,385
-56,594
-4% -$4.5M
PYCR
270
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$121M 0.11%
+3,776,179
New +$121M
CSW
271
CSW Industrials, Inc.
CSW
$4.47B
$121M 0.11%
947,346
+61,573
+7% +$7.86M
USB icon
272
US Bancorp
USB
$76.5B
$120M 0.11%
2,037,333
+931,276
+84% +$55M
ITW icon
273
Illinois Tool Works
ITW
$77.4B
$119M 0.1%
580,302
+260,031
+81% +$53.4M
PSA icon
274
Public Storage
PSA
$51.3B
$119M 0.1%
404,414
+13,470
+3% +$3.96M
TW icon
275
Tradeweb Markets
TW
$26.3B
$118M 0.1%
1,469,245
-86,503
-6% -$6.95M
9 10
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