Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
$171M
2
AMZN icon
Amazon
AMZN
$169M
3
KVUE icon
Kenvue
KVUE
$163M
4
MSFT icon
Microsoft
MSFT
$162M
5
LVS icon
Las Vegas Sands
LVS
$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$180M
2
BSX icon
Boston Scientific
BSX
$168M
3
JNJ icon
Johnson & Johnson
JNJ
$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$115M
5
LMT icon
Lockheed Martin
LMT
$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.44%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
251
Ashland
ASH
$2.48B
$110M 0.1%
1,352,684
-609,065
-31% -$49.7M
AME icon
252
Ametek
AME
$43.4B
$110M 0.1%
745,544
-47,009
-6% -$6.95M
FTI icon
253
TechnipFMC
FTI
$16.3B
$110M 0.1%
5,386,589
-332,477
-6% -$6.77M
GE icon
254
GE Aerospace
GE
$299B
$110M 0.1%
1,242,985
-71,321
-5% -$6.3M
J icon
255
Jacobs Solutions
J
$17.2B
$109M 0.1%
964,080
+20,073
+2% +$2.27M
MTDR icon
256
Matador Resources
MTDR
$6.23B
$108M 0.1%
1,815,965
-5,973
-0.3% -$355K
SXI icon
257
Standex International
SXI
$2.48B
$108M 0.1%
740,091
+253,274
+52% +$36.9M
HAYW icon
258
Hayward Holdings
HAYW
$3.47B
$108M 0.1%
7,646,352
-29,271
-0.4% -$413K
GXO icon
259
GXO Logistics
GXO
$5.88B
$108M 0.1%
1,838,047
-454,198
-20% -$26.6M
PSA icon
260
Public Storage
PSA
$51.3B
$107M 0.1%
406,994
-4,345
-1% -$1.14M
ALC icon
261
Alcon
ALC
$39B
$107M 0.1%
1,384,287
+4,287
+0.3% +$330K
HCA icon
262
HCA Healthcare
HCA
$96.3B
$107M 0.1%
433,666
+12,169
+3% +$2.99M
WINA icon
263
Winmark
WINA
$1.7B
$106M 0.1%
284,789
+53,005
+23% +$19.8M
GLOB icon
264
Globant
GLOB
$2.75B
$105M 0.1%
528,926
+54,580
+12% +$10.8M
OKE icon
265
Oneok
OKE
$46.8B
$105M 0.1%
1,652,710
-144,950
-8% -$9.19M
CVLT icon
266
Commault Systems
CVLT
$7.88B
$105M 0.1%
1,548,270
+184,346
+14% +$12.5M
GPK icon
267
Graphic Packaging
GPK
$6.19B
$104M 0.1%
4,682,711
-27,137
-0.6% -$605K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.8B
$104M 0.09%
689,478
-3,288
-0.5% -$497K
SBAC icon
269
SBA Communications
SBAC
$21B
$104M 0.09%
520,580
+39,191
+8% +$7.84M
GDDY icon
270
GoDaddy
GDDY
$20.1B
$103M 0.09%
1,378,200
-137,163
-9% -$10.2M
SITE icon
271
SiteOne Landscape Supply
SITE
$6.58B
$102M 0.09%
626,452
-3,083
-0.5% -$504K
MELI icon
272
Mercado Libre
MELI
$123B
$102M 0.09%
80,198
+30,236
+61% +$38.5M
MOS icon
273
The Mosaic Company
MOS
$10.4B
$102M 0.09%
2,859,875
-118,734
-4% -$4.23M
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$102M 0.09%
997,901
+275,629
+38% +$28.1M
STM icon
275
STMicroelectronics
STM
$23.6B
$100M 0.09%
2,344,708
+1,078,070
+85% +$46.2M
9 10
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