Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$13.1B
Cap. Flow
+$2.67B
Cap. Flow %
2.09%
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
887
Reduced
666
Closed
101

Top Buys

1
BILL icon
BILL Holdings
BILL
$289M
2
WOLF icon
Wolfspeed
WOLF
$237M
3
MSFT icon
Microsoft
MSFT
$222M
4
AAPL icon
Apple
AAPL
$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$200M

Top Sells

1
ROG icon
Rogers Corp
ROG
$283M
2
ENTG icon
Entegris
ENTG
$262M
3
MRVL icon
Marvell Technology
MRVL
$197M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$179M
5
QRVO icon
Qorvo
QRVO
$175M

Sector Composition

1 Technology 27.59%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
251
Ball Corp
BALL
$13.7B
$146M 0.11%
1,523,494
-74,134
-5% -$7.11M
SPG icon
252
Simon Property Group
SPG
$59.3B
$144M 0.11%
906,031
+209,278
+30% +$33.2M
CMTG icon
253
Claros Mortgage Trust
CMTG
$522M
$143M 0.11%
+8,750,000
New +$143M
ET icon
254
Energy Transfer Partners
ET
$60.6B
$142M 0.11%
17,288,223
-1,774,385
-9% -$14.6M
CL icon
255
Colgate-Palmolive
CL
$67.6B
$141M 0.11%
1,663,448
-51,252
-3% -$4.36M
FERG icon
256
Ferguson
FERG
$47.8B
$141M 0.11%
799,578
-261,812
-25% -$46M
FCX icon
257
Freeport-McMoran
FCX
$66.1B
$139M 0.11%
3,387,657
+1,298,366
+62% +$53.4M
HUM icon
258
Humana
HUM
$37.5B
$139M 0.11%
301,089
-3,210
-1% -$1.48M
SNOW icon
259
Snowflake
SNOW
$74B
$139M 0.11%
412,382
+261,145
+173% +$88M
GLOB icon
260
Globant
GLOB
$2.75B
$138M 0.11%
439,051
+100,292
+30% +$31.5M
MZTI
261
The Marzetti Company Common Stock
MZTI
$5.06B
$138M 0.11%
835,824
-30,457
-4% -$5.02M
GS icon
262
Goldman Sachs
GS
$227B
$138M 0.11%
367,091
+14,751
+4% +$5.53M
LAD icon
263
Lithia Motors
LAD
$8.72B
$137M 0.11%
461,763
-20,450
-4% -$6.07M
CDNS icon
264
Cadence Design Systems
CDNS
$95.2B
$136M 0.11%
731,114
-538,995
-42% -$100M
SCHW icon
265
Charles Schwab
SCHW
$177B
$135M 0.11%
1,618,053
+73,060
+5% +$6.1M
ENB icon
266
Enbridge
ENB
$105B
$135M 0.11%
3,453,953
-49,231
-1% -$1.93M
CMA icon
267
Comerica
CMA
$9.07B
$135M 0.11%
1,580,037
-658,672
-29% -$56.2M
EQR icon
268
Equity Residential
EQR
$25B
$134M 0.11%
1,487,863
+73,876
+5% +$6.67M
MET icon
269
MetLife
MET
$54.4B
$134M 0.11%
2,166,930
-132,952
-6% -$8.24M
NVT icon
270
nVent Electric
NVT
$14.8B
$134M 0.1%
3,519,132
+784,449
+29% +$29.8M
DRVN icon
271
Driven Brands
DRVN
$3.16B
$132M 0.1%
3,918,796
+712,592
+22% +$24M
ABNB icon
272
Airbnb
ABNB
$76.8B
$132M 0.1%
790,444
+448,311
+131% +$74.6M
PYCR
273
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$131M 0.1%
5,360,332
+1,584,153
+42% +$38.7M
PB icon
274
Prosperity Bancshares
PB
$6.54B
$131M 0.1%
1,807,190
-60,068
-3% -$4.34M
CSGP icon
275
CoStar Group
CSGP
$37.7B
$128M 0.1%
1,613,743
+269,618
+20% +$21.3M
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