Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
Cap. Flow
-$1.17B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$596M
2
ORCL icon
Oracle
ORCL
$268M
3
CAT icon
Caterpillar
CAT
$216M
4
PEP icon
PepsiCo
PEP
$167M
5
HON icon
Honeywell
HON
$159M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$221M
2
ABT icon
Abbott
ABT
$188M
3
MDT icon
Medtronic
MDT
$173M
4
BDX icon
Becton Dickinson
BDX
$152M
5
APO icon
Apollo Global Management
APO
$145M

Sector Composition

1 Technology 21.59%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.3%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
251
BILL Holdings
BILL
$4.75B
$109M 0.11%
1,002,031
+315,130
+46% +$34.3M
ATRI
252
DELISTED
Atrion Corp
ATRI
$109M 0.11%
194,910
-2,119
-1% -$1.19M
DE icon
253
Deere & Co
DE
$128B
$108M 0.11%
252,235
-33,374
-12% -$14.3M
GXO icon
254
GXO Logistics
GXO
$5.88B
$107M 0.1%
2,505,874
-2,406,252
-49% -$103M
SYBT icon
255
Stock Yards Bancorp
SYBT
$2.38B
$107M 0.1%
1,645,416
-17,657
-1% -$1.15M
DDOG icon
256
Datadog
DDOG
$46B
$106M 0.1%
1,431,983
+75,703
+6% +$5.58M
DOX icon
257
Amdocs
DOX
$9.31B
$105M 0.1%
1,156,381
-210,043
-15% -$19.1M
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$105M 0.1%
2,248,907
+380,000
+20% +$17.7M
MAR icon
259
Marriott International Class A Common Stock
MAR
$73B
$105M 0.1%
703,870
-225,976
-24% -$33.6M
LKFN icon
260
Lakeland Financial Corp
LKFN
$1.72B
$104M 0.1%
1,428,286
-15,478
-1% -$1.13M
SWN
261
DELISTED
Southwestern Energy Company
SWN
$104M 0.1%
17,697,391
+1,828,033
+12% +$10.7M
MMM icon
262
3M
MMM
$82.8B
$103M 0.1%
1,024,136
+83,877
+9% +$8.41M
UBER icon
263
Uber
UBER
$192B
$102M 0.1%
4,123,471
-1,358,993
-25% -$33.8M
SLB icon
264
Schlumberger
SLB
$53.7B
$102M 0.1%
1,907,267
+129,554
+7% +$6.92M
GDDY icon
265
GoDaddy
GDDY
$20.1B
$102M 0.1%
1,359,340
-42,800
-3% -$3.2M
HCA icon
266
HCA Healthcare
HCA
$96.3B
$100M 0.1%
417,146
-91,643
-18% -$22M
MKTX icon
267
MarketAxess Holdings
MKTX
$6.73B
$99.9M 0.1%
358,354
-1,192
-0.3% -$332K
C icon
268
Citigroup
C
$179B
$99.8M 0.1%
2,205,521
+1,954,225
+778% +$88.4M
NTR icon
269
Nutrien
NTR
$27.7B
$98.5M 0.1%
1,348,384
+78,285
+6% +$5.72M
VTRU
270
DELISTED
Vitru Limited Common Shares
VTRU
$98M 0.1%
4,355,932
– –
SNOW icon
271
Snowflake
SNOW
$74B
$96.2M 0.09%
675,077
-129,832
-16% -$18.5M
WOLF icon
272
Wolfspeed
WOLF
$194M
$96M 0.09%
1,387,194
+236,570
+21% +$16.4M
HLI icon
273
Houlihan Lokey
HLI
$13.9B
$95.7M 0.09%
1,098,133
-8,141
-0.7% -$710K
ENPH icon
274
Enphase Energy
ENPH
$4.78B
$94.7M 0.09%
357,059
+132,610
+59% +$35.2M
ACHC icon
275
Acadia Healthcare
ACHC
$2.18B
$94M 0.09%
1,142,059
+20,413
+2% +$1.68M
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