Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$845M
Cap. Flow
-$1.13B
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$206M
2
XOM icon
Exxon Mobil
XOM
+$192M
3
AAPL icon
Apple
AAPL
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
ADBE icon
Adobe
ADBE
+$269M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.11%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
326
Federal Signal
FSS
$7.59B
$78.6M 0.06%
938,819
+253,116
+37% +$21.2M
FOXF icon
327
Fox Factory Holding Corp
FOXF
$1.24B
$78.1M 0.06%
1,619,982
-487,197
-23% -$23.5M
BG icon
328
Bunge Global
BG
$16.9B
$77.3M 0.06%
723,644
+19,090
+3% +$2.04M
RBBN icon
329
Ribbon Communications
RBBN
$719M
$76.5M 0.06%
17,779,818
-1,706,991
-9% -$7.34M
OTIS icon
330
Otis Worldwide
OTIS
$34.3B
$76.3M 0.06%
792,305
-9,985
-1% -$961K
NBCM icon
331
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
$76.1M 0.06%
3,469,808
+443,396
+15% +$9.72M
REZI icon
332
Resideo Technologies
REZI
$5.4B
$75.6M 0.06%
3,864,957
-437,810
-10% -$8.56M
STC icon
333
Stewart Information Services
STC
$2.1B
$75.1M 0.06%
1,210,225
+114,258
+10% +$7.09M
BOH icon
334
Bank of Hawaii
BOH
$2.71B
$75M 0.06%
1,310,247
-30,372
-2% -$1.74M
DRI icon
335
Darden Restaurants
DRI
$24.6B
$74.8M 0.06%
494,606
+3,241
+0.7% +$490K
ACHC icon
336
Acadia Healthcare
ACHC
$2.08B
$73.3M 0.06%
1,084,784
-138,117
-11% -$9.33M
DASH icon
337
DoorDash
DASH
$107B
$72M 0.06%
661,732
-249,694
-27% -$27.2M
ZBRA icon
338
Zebra Technologies
ZBRA
$16B
$71.9M 0.06%
233,013
-10,924
-4% -$3.37M
VLTO icon
339
Veralto
VLTO
$26.5B
$71.9M 0.06%
753,065
+32,754
+5% +$3.13M
SITE icon
340
SiteOne Landscape Supply
SITE
$6.78B
$71.6M 0.06%
589,517
-13,928
-2% -$1.69M
EPAC icon
341
Enerpac Tool Group
EPAC
$2.29B
$71M 0.06%
1,858,857
+493,730
+36% +$18.9M
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$70.9M 0.06%
1,324,433
+56,307
+4% +$3.01M
ICUI icon
343
ICU Medical
ICUI
$3.22B
$70.9M 0.06%
596,704
+12,535
+2% +$1.49M
CRVL icon
344
CorVel
CRVL
$4.64B
$70.8M 0.06%
835,638
+17,100
+2% +$1.45M
AR icon
345
Antero Resources
AR
$9.92B
$70.8M 0.06%
2,170,241
-219,226
-9% -$7.15M
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$70.7M 0.06%
659,649
+458,660
+228% +$49.1M
HLMN icon
347
Hillman Solutions
HLMN
$1.97B
$70.3M 0.06%
7,940,429
-184,587
-2% -$1.63M
TFC icon
348
Truist Financial
TFC
$59.3B
$70.3M 0.06%
1,808,388
-748,929
-29% -$29.1M
CMTG icon
349
Claros Mortgage Trust
CMTG
$537M
$70.2M 0.06%
8,750,000
– –
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$40.9B
$69.4M 0.06%
951,759
+18,226
+2% +$1.33M
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