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
QCOM icon
Qualcomm
QCOM
$275M
2
SPGI icon
S&P Global
SPGI
$264M
3
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$211M
4
GS icon
Goldman Sachs
GS
$197M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$187M

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
CR icon
326
Crane Co
CR
$10.5B
$80.9M 0.07%
598,402
+243,414
+69% +$32.9M
AXP icon
327
American Express
AXP
$225B
$80.3M 0.07%
352,534
+2,388
+0.7% +$544K
OTIS icon
328
Otis Worldwide
OTIS
$33.6B
$79.7M 0.07%
802,290
-32,157
-4% -$3.19M
ULTA icon
329
Ulta Beauty
ULTA
$23.8B
$78.5M 0.06%
150,041
+41,436
+38% +$21.7M
CRWD icon
330
CrowdStrike
CRWD
$104B
$77.9M 0.06%
243,077
-158,765
-40% -$50.9M
ICE icon
331
Intercontinental Exchange
ICE
$100B
$77.5M 0.06%
564,224
-179,938
-24% -$24.7M
HLNE icon
332
Hamilton Lane
HLNE
$6.25B
$77.4M 0.06%
686,687
-22,188
-3% -$2.5M
KWR icon
333
Quaker Houghton
KWR
$2.34B
$77M 0.06%
375,091
-78,744
-17% -$16.2M
OLED icon
334
Universal Display
OLED
$6.61B
$76.8M 0.06%
456,183
+50,112
+12% +$8.44M
TPL icon
335
Texas Pacific Land
TPL
$20.9B
$76.1M 0.06%
131,536
-6,668
-5% -$3.86M
CABO icon
336
Cable One
CABO
$883M
$75.6M 0.06%
178,755
+417
+0.2% +$176K
ARES icon
337
Ares Management
ARES
$38.8B
$75.5M 0.06%
567,680
+58,400
+11% +$7.77M
CWST icon
338
Casella Waste Systems
CWST
$6.14B
$75.1M 0.06%
760,013
+156,223
+26% +$15.4M
LKFN icon
339
Lakeland Financial Corp
LKFN
$1.7B
$74.6M 0.06%
1,124,339
-49,775
-4% -$3.3M
TXT icon
340
Textron
TXT
$14.2B
$73.9M 0.06%
770,766
-3,248
-0.4% -$312K
TTWO icon
341
Take-Two Interactive
TTWO
$44.1B
$73.9M 0.06%
497,865
+126,681
+34% +$18.8M
DTM icon
342
DT Midstream
DTM
$10.6B
$73.7M 0.06%
1,206,802
+730,066
+153% +$44.6M
ZBRA icon
343
Zebra Technologies
ZBRA
$15.5B
$73.5M 0.06%
243,937
-121,377
-33% -$36.6M
STZ icon
344
Constellation Brands
STZ
$25.8B
$72.9M 0.06%
268,377
-407,756
-60% -$111M
AMPH icon
345
Amphastar Pharmaceuticals
AMPH
$1.37B
$72.9M 0.06%
1,659,817
-33,185
-2% -$1.46M
CRL icon
346
Charles River Laboratories
CRL
$7.99B
$72.3M 0.06%
266,823
+9,189
+4% +$2.49M
BG icon
347
Bunge Global
BG
$16.3B
$72.2M 0.06%
704,554
+121,514
+21% +$12.5M
CRVL icon
348
CorVel
CRVL
$4.47B
$71.7M 0.06%
818,538
+192,294
+31% +$16.9M
STC icon
349
Stewart Information Services
STC
$2.02B
$71.3M 0.06%
1,095,967
-8,725
-0.8% -$568K
MOH icon
350
Molina Healthcare
MOH
$9.6B
$71M 0.06%
172,586
-35,819
-17% -$14.7M
12 13
14
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