Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
-$1.32B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132

Top Buys

1
T icon
AT&T
T
+$232M
2
AZPN
Aspen Technology Inc
AZPN
+$181M
3
JNJ icon
Johnson & Johnson
JNJ
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Technology 23.15%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
351
Wheaton Precious Metals
WPM
$48.1B
$66.4M 0.07%
1,841,273
+953,084
+107% +$34.4M
TRMB icon
352
Trimble
TRMB
$19.3B
$66.3M 0.07%
1,130,883
-503,971
-31% -$29.6M
FITB icon
353
Fifth Third Bancorp
FITB
$30.1B
$66M 0.07%
1,965,269
+494,172
+34% +$16.6M
WBD icon
354
Warner Bros
WBD
$30.6B
$66M 0.07%
+4,921,244
New +$66M
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$152B
$65.9M 0.07%
1,119,138
+41,179
+4% +$2.42M
MMM icon
356
3M
MMM
$82B
$65.6M 0.07%
605,641
+59,092
+11% +$6.4M
NEOG icon
357
Neogen
NEOG
$1.23B
$65.5M 0.07%
2,719,064
-111,799
-4% -$2.69M
KNTK icon
358
Kinetik
KNTK
$2.55B
$65M 0.07%
1,903,688
+489,234
+35% +$16.7M
FUN icon
359
Cedar Fair
FUN
$2.41B
$64.9M 0.07%
1,478,060
+20,598
+1% +$904K
PYCR
360
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$64.8M 0.07%
2,730,157
-33,838
-1% -$803K
CMA icon
361
Comerica
CMA
$8.83B
$64.2M 0.06%
871,908
-830,644
-49% -$61.1M
SRCL
362
DELISTED
Stericycle Inc
SRCL
$63.8M 0.06%
1,455,469
+35,432
+2% +$1.55M
XPEL icon
363
XPEL
XPEL
$1.06B
$63.7M 0.06%
1,386,123
-20,679
-1% -$950K
ESS icon
364
Essex Property Trust
ESS
$17.1B
$63.1M 0.06%
241,421
-36,755
-13% -$9.61M
AMAT icon
365
Applied Materials
AMAT
$129B
$62.5M 0.06%
684,686
+78,502
+13% +$7.16M
ISRG icon
366
Intuitive Surgical
ISRG
$168B
$62.5M 0.06%
310,231
+11,664
+4% +$2.35M
TSM icon
367
TSMC
TSM
$1.28T
$62.4M 0.06%
752,629
-33,832
-4% -$2.8M
CCF
368
DELISTED
Chase Corporation
CCF
$62.2M 0.06%
798,831
-17,864
-2% -$1.39M
BG icon
369
Bunge Global
BG
$16.9B
$61.9M 0.06%
682,996
+339,138
+99% +$30.8M
BKU icon
370
Bankunited
BKU
$2.91B
$61.6M 0.06%
1,730,650
+35,527
+2% +$1.26M
MZTI
371
The Marzetti Company Common Stock
MZTI
$5.07B
$61.3M 0.06%
476,061
-325,159
-41% -$41.9M
WY icon
372
Weyerhaeuser
WY
$18.7B
$59.8M 0.06%
1,803,633
-381,667
-17% -$12.6M
UBER icon
373
Uber
UBER
$197B
$59.4M 0.06%
2,880,102
-3,398,475
-54% -$70M
CNDT icon
374
Conduent
CNDT
$457M
$58.9M 0.06%
13,629,958
+329,794
+2% +$1.42M
MTSI icon
375
MACOM Technology Solutions
MTSI
$9.7B
$58.6M 0.06%
1,268,328
+33,449
+3% +$1.54M
13 14
15
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