Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$106M 0.08%
4,147,381
VECO icon
327
Veeco
VECO
$1.75B
$105M 0.08%
3,457,056
+159,321
BKNG icon
328
Booking.com
BKNG
$172B
$105M 0.08%
19,436
-3,252
GGG icon
329
Graco
GGG
$13.8B
$105M 0.08%
1,231,329
-421,422
RSG icon
330
Republic Services
RSG
$66.1B
$104M 0.08%
454,840
+48,936
ATO icon
331
Atmos Energy
ATO
$27.4B
$103M 0.08%
604,281
-5,073
ON icon
332
ON Semiconductor
ON
$21.9B
$103M 0.08%
2,091,686
+2,047,821
HPE icon
333
Hewlett Packard
HPE
$31.6B
$102M 0.07%
4,158,809
+3,582,549
KAR icon
334
Openlane
KAR
$3.15B
$101M 0.07%
3,529,346
-36,204
CWEN icon
335
Clearway Energy Class C
CWEN
$3.87B
$101M 0.07%
3,577,649
-72,242
FLUT icon
336
Flutter Entertainment
FLUT
$38.6B
$101M 0.07%
393,777
+56,359
CSW
337
CSW Industrials
CSW
$5.1B
$100M 0.07%
413,228
-37,201
TEAM icon
338
Atlassian
TEAM
$43.4B
$99.9M 0.07%
625,432
+593,862
RCL icon
339
Royal Caribbean
RCL
$78.2B
$98.9M 0.07%
305,509
+8,936
DGX icon
340
Quest Diagnostics
DGX
$19.6B
$98.8M 0.07%
518,496
-197,828
VLTO icon
341
Veralto
VLTO
$25B
$98.7M 0.07%
925,605
+148,232
MCK icon
342
McKesson
MCK
$100B
$96.9M 0.07%
125,441
-8,568
HGTY icon
343
Hagerty
HGTY
$1.31B
$96.9M 0.07%
8,047,786
+2,490,359
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$96.7M 0.07%
3,776,016
-9,139
TWLO icon
345
Twilio
TWLO
$21.1B
$96.2M 0.07%
961,189
+413,997
VTR icon
346
Ventas
VTR
$37.5B
$96.1M 0.07%
1,373,485
-111,052
GWW icon
347
W.W. Grainger
GWW
$48.5B
$95.2M 0.07%
99,975
-63,019
HEI icon
348
HEICO Corp
HEI
$43B
$94.9M 0.07%
293,947
-72,318
FND icon
349
Floor & Decor
FND
$6.59B
$93.4M 0.07%
1,266,678
+70,230
SHW icon
350
Sherwin-Williams
SHW
$80.7B
$92.8M 0.07%
268,279
-18,224
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