Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
Cap. Flow
-$2.89B
Cap. Flow %
-2.39%
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132

Top Buys

1
WMT icon
Walmart
WMT
$424M
2
QCOM icon
Qualcomm
QCOM
$275M
3
SPGI icon
S&P Global
SPGI
$264M
4
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$211M
5
GS icon
Goldman Sachs
GS
$197M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$582M
2
GILD icon
Gilead Sciences
GILD
$337M
3
AEP icon
American Electric Power
AEP
$320M
4
UNH icon
UnitedHealth
UNH
$316M
5
NVDA icon
NVIDIA
NVDA
$229M

Sector Composition

1 Technology 25.25%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.13%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
276
SiteOne Landscape Supply
SITE
$6.39B
$105M 0.09%
603,445
-17,344
-3% -$3.03M
SPG icon
277
Simon Property Group
SPG
$59B
$104M 0.09%
663,038
-31,129
-4% -$4.87M
PEP icon
278
PepsiCo
PEP
$206B
$104M 0.09%
591,870
-141,636
-19% -$24.8M
BHP icon
279
BHP
BHP
$141B
$103M 0.09%
1,788,379
-700,189
-28% -$40.4M
GTLS icon
280
Chart Industries
GTLS
$8.96B
$102M 0.08%
621,985
-410,596
-40% -$67.6M
PSA icon
281
Public Storage
PSA
$51.7B
$102M 0.08%
352,779
-40,312
-10% -$11.7M
MTSI icon
282
MACOM Technology Solutions
MTSI
$9.76B
$100M 0.08%
1,049,035
-253,244
-19% -$24.2M
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$148B
$100M 0.08%
1,349,941
+26,029
+2% +$1.93M
TFC icon
284
Truist Financial
TFC
$60.4B
$99.7M 0.08%
2,557,317
-421,808
-14% -$16.4M
MDB icon
285
MongoDB
MDB
$25.9B
$98.5M 0.08%
274,614
+63,880
+30% +$22.9M
CLF icon
286
Cleveland-Cliffs
CLF
$5.32B
$97.6M 0.08%
4,298,126
+206,338
+5% +$4.69M
UCB
287
United Community Banks, Inc.
UCB
$4.06B
$97.6M 0.08%
3,708,297
-115,100
-3% -$3.03M
NUE icon
288
Nucor
NUE
$34.1B
$97.2M 0.08%
491,012
+108,084
+28% +$21.4M
ACHC icon
289
Acadia Healthcare
ACHC
$2.12B
$96.8M 0.08%
1,222,901
+61,453
+5% +$4.87M
IBP icon
290
Installed Building Products
IBP
$7.1B
$96.6M 0.08%
373,458
+321,151
+614% +$83.1M
MODN
291
DELISTED
MODEL N, INC.
MODN
$96.6M 0.08%
3,393,656
-21,563
-0.6% -$614K
KNTK icon
292
Kinetik
KNTK
$2.57B
$96.6M 0.08%
2,422,477
+278,135
+13% +$11.1M
TW icon
293
Tradeweb Markets
TW
$26.3B
$96.6M 0.08%
927,130
+124,671
+16% +$13M
REZI icon
294
Resideo Technologies
REZI
$5.07B
$96.5M 0.08%
4,302,767
+235,777
+6% +$5.29M
ORA icon
295
Ormat Technologies
ORA
$5.56B
$96.1M 0.08%
1,451,958
+419,739
+41% +$27.8M
WEC icon
296
WEC Energy
WEC
$34.3B
$94.8M 0.08%
1,154,342
-712,403
-38% -$58.5M
LNN icon
297
Lindsay Corp
LNN
$1.49B
$94.7M 0.08%
805,257
-10,042
-1% -$1.18M
ESE icon
298
ESCO Technologies
ESE
$5.19B
$94.7M 0.08%
884,377
+142,048
+19% +$15.2M
TRV icon
299
Travelers Companies
TRV
$61.1B
$93.4M 0.08%
406,042
-4,626
-1% -$1.06M
CRAI icon
300
CRA International
CRAI
$1.28B
$93.4M 0.08%
624,316
+41,036
+7% +$6.14M
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