Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
$536M
2
NEE icon
NextEra Energy, Inc.
NEE
$310M
3
AMZN icon
Amazon
AMZN
$253M
4
BAC icon
Bank of America
BAC
$194M
5
DHR icon
Danaher
DHR
$178M

Top Sells

1
MDT icon
Medtronic
MDT
$231M
2
DAL icon
Delta Air Lines
DAL
$167M
3
WMT icon
Walmart
WMT
$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$144M
5
CB icon
Chubb
CB
$132M

Sector Composition

1 Technology 22.56%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.34%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
276
BILL Holdings
BILL
$5.24B
$92.3M 0.1%
686,901
-204,678
-23% -$27.5M
XPEL icon
277
XPEL
XPEL
$987M
$92.1M 0.1%
1,428,737
+42,614
+3% +$2.75M
TRU icon
278
TransUnion
TRU
$17.5B
$91.7M 0.1%
1,540,935
-72,170
-4% -$4.29M
VTRU
279
DELISTED
Vitru Limited Common Shares
VTRU
$91.3M 0.1%
4,355,932
– –
EL icon
280
Estee Lauder
EL
$32.1B
$90.7M 0.09%
420,230
+260,145
+163% +$56.2M
KBR icon
281
KBR
KBR
$6.4B
$89.6M 0.09%
2,074,263
+82,952
+4% +$3.58M
TSLA icon
282
Tesla
TSLA
$1.13T
$89.3M 0.09%
334,805
+5,999
+2% +$1.6M
PSX icon
283
Phillips 66
PSX
$53.2B
$88.7M 0.09%
1,098,922
+25,603
+2% +$2.07M
GLW icon
284
Corning
GLW
$61B
$88.3M 0.09%
3,044,151
-1,291
-0% -$37.5K
INFY icon
285
Infosys
INFY
$67.9B
$88.3M 0.09%
5,217,627
-256,059
-5% -$4.33M
FTNT icon
286
Fortinet
FTNT
$60.4B
$88M 0.09%
1,781,296
+49,733
+3% +$2.46M
ACHC icon
287
Acadia Healthcare
ACHC
$2.19B
$87.8M 0.09%
1,121,646
+53,050
+5% +$4.15M
ECL icon
288
Ecolab
ECL
$77.6B
$87.4M 0.09%
604,889
+389,400
+181% +$56.2M
WEC icon
289
WEC Energy
WEC
$34.7B
$87.3M 0.09%
976,137
+1,807
+0.2% +$162K
MMM icon
290
3M
MMM
$82.7B
$86.9M 0.09%
940,259
+334,618
+55% +$30.9M
ORA icon
291
Ormat Technologies
ORA
$5.51B
$86M 0.09%
997,820
+45,805
+5% +$3.95M
PYCR
292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$86M 0.09%
2,908,581
+178,424
+7% +$5.27M
QGEN icon
293
Qiagen
QGEN
$10.3B
$86M 0.09%
1,963,968
-366,378
-16% -$16M
CFG icon
294
Citizens Financial Group
CFG
$22.3B
$85.3M 0.09%
2,481,413
+1,613,783
+186% +$55.5M
JCI icon
295
Johnson Controls International
JCI
$69.5B
$84.3M 0.09%
1,713,623
+1,122,831
+190% +$55.3M
HLI icon
296
Houlihan Lokey
HLI
$13.9B
$83.4M 0.09%
1,106,274
-11,677
-1% -$880K
CMCSA icon
297
Comcast
CMCSA
$125B
$83.2M 0.09%
2,835,569
-3,453,132
-55% -$101M
MU icon
298
Micron Technology
MU
$147B
$82.3M 0.09%
1,646,098
-503,935
-23% -$25.2M
AR icon
299
Antero Resources
AR
$10.1B
$82.3M 0.09%
2,695,439
+59,010
+2% +$1.8M
WELL icon
300
Welltower
WELL
$112B
$81.9M 0.09%
1,273,325
-43,406
-3% -$2.79M
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