Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$6.33B
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
$228M
3
CAT icon
Caterpillar
CAT
$222M
4
HD icon
Home Depot
HD
$176M
5
LMT icon
Lockheed Martin
LMT
$170M

Top Sells

1
MRK icon
Merck
MRK
$405M
2
MDLZ icon
Mondelez International
MDLZ
$263M
3
PG icon
Procter & Gamble
PG
$238M
4
PGR icon
Progressive
PGR
$200M
5
EXC icon
Exelon
EXC
$193M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.97%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
251
Datadog
DDOG
$46B
$124M 0.1%
1,078,150
+99,173
+10% +$11.4M
FFIN icon
252
First Financial Bankshares
FFIN
$5.29B
$123M 0.1%
3,310,174
-14,909
-0.4% -$552K
ESE icon
253
ESCO Technologies
ESE
$5.25B
$122M 0.09%
942,177
+4,492
+0.5% +$579K
SPY icon
254
SPDR S&P 500 ETF Trust
SPY
$662B
$119M 0.09%
207,860
-15,242
-7% -$8.75M
BRSL
255
Brightstar Lottery PLC
BRSL
$3.17B
$118M 0.09%
5,546,232
+350,398
+7% +$7.47M
DIS icon
256
Walt Disney
DIS
$214B
$118M 0.09%
1,224,612
-118,826
-9% -$11.4M
OII icon
257
Oceaneering
OII
$2.47B
$118M 0.09%
4,734,612
-22,357
-0.5% -$556K
VECO icon
258
Veeco
VECO
$1.44B
$117M 0.09%
3,533,793
+178,060
+5% +$5.9M
SPOT icon
259
Spotify
SPOT
$145B
$117M 0.09%
317,178
-64,279
-17% -$23.7M
FSS icon
260
Federal Signal
FSS
$7.6B
$116M 0.09%
1,236,596
+297,777
+32% +$27.8M
CSCO icon
261
Cisco
CSCO
$269B
$116M 0.09%
2,171,053
-291,312
-12% -$15.5M
OKE icon
262
Oneok
OKE
$46.8B
$115M 0.09%
1,257,872
-73,167
-5% -$6.67M
JKHY icon
263
Jack Henry & Associates
JKHY
$11.8B
$114M 0.09%
645,431
-2,275
-0.4% -$402K
WST icon
264
West Pharmaceutical
WST
$17.8B
$113M 0.09%
376,403
-44,201
-11% -$13.3M
SHW icon
265
Sherwin-Williams
SHW
$91.2B
$113M 0.09%
295,806
-196,248
-40% -$74.9M
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$149B
$113M 0.09%
1,443,457
+27,889
+2% +$2.18M
ORA icon
267
Ormat Technologies
ORA
$5.54B
$113M 0.09%
1,462,667
+82,310
+6% +$6.33M
HLNE icon
268
Hamilton Lane
HLNE
$6.4B
$112M 0.09%
667,966
-3,710
-0.6% -$625K
CWEN icon
269
Clearway Energy Class C
CWEN
$3.38B
$112M 0.09%
3,661,086
+76,124
+2% +$2.34M
MU icon
270
Micron Technology
MU
$139B
$112M 0.09%
1,080,500
-695,337
-39% -$72.2M
JCI icon
271
Johnson Controls International
JCI
$70.1B
$112M 0.09%
1,440,046
+1,324,358
+1,145% +$103M
WDC icon
272
Western Digital
WDC
$31.4B
$111M 0.09%
2,158,345
+232,332
+12% +$12M
CR icon
273
Crane Co
CR
$10.7B
$111M 0.09%
700,339
-3,287
-0.5% -$520K
T icon
274
AT&T
T
$212B
$111M 0.09%
5,031,114
+1,606,375
+47% +$35.3M
SSD icon
275
Simpson Manufacturing
SSD
$8.03B
$111M 0.09%
578,245
+321,158
+125% +$61.4M
9 10
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