Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
-$127M
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$355M
2
HD icon
Home Depot
HD
+$343M
3
BA icon
Boeing
BA
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
KR icon
Kroger
KR
+$318M
2
ACN icon
Accenture
ACN
+$263M
3
GS icon
Goldman Sachs
GS
+$233M
4
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$223M
5
PLTR icon
Palantir
PLTR
+$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$58.5B
$74.2M 0.06%
461,793
-114,779
-20% -$18.5M
GEN icon
377
Gen Digital
GEN
$18B
$74.2M 0.06%
2,524,808
+96,439
+4% +$2.84M
GM icon
378
General Motors
GM
$54.6B
$73.7M 0.06%
1,497,819
+303,035
+25% +$14.9M
MUSA icon
379
Murphy USA
MUSA
$7.26B
$73.6M 0.06%
180,858
+176,036
+3,651% +$71.6M
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73.4M 0.06%
909,663
+511,124
+128% +$41.2M
SAP icon
381
SAP
SAP
$303B
$73.3M 0.06%
241,048
-21,648
-8% -$6.58M
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$73.2M 0.06%
1,067,638
-58,104
-5% -$3.98M
ZETA icon
383
Zeta Global
ZETA
$4.49B
$72.9M 0.06%
4,709,151
+537,288
+13% +$8.32M
TCBI icon
384
Texas Capital Bancshares
TCBI
$3.99B
$72.9M 0.06%
918,259
-1,815
-0.2% -$144K
KN icon
385
Knowles
KN
$1.85B
$72.7M 0.06%
4,125,200
+885,718
+27% +$15.6M
PFE icon
386
Pfizer
PFE
$140B
$71.9M 0.06%
2,967,048
+1,054,125
+55% +$25.6M
SE icon
387
Sea Limited
SE
$114B
$71.1M 0.05%
444,281
+104,628
+31% +$16.7M
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$40.4B
$70.8M 0.05%
763,755
+135,920
+22% +$12.6M
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$70.6M 0.05%
762,606
+317,211
+71% +$29.4M
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.87B
$70.1M 0.05%
3,352,465
+140
+0% +$2.93K
AAOI icon
391
Applied Optoelectronics
AAOI
$1.73B
$69.8M 0.05%
2,684,732
+1,812,315
+208% +$47.1M
AVB icon
392
AvalonBay Communities
AVB
$27.4B
$69.4M 0.05%
341,072
-865
-0.3% -$176K
OSIS icon
393
OSI Systems
OSIS
$3.97B
$69.2M 0.05%
307,966
-22,048
-7% -$4.96M
RBBN icon
394
Ribbon Communications
RBBN
$699M
$69.2M 0.05%
18,461,960
+150,433
+0.8% +$564K
ICUI icon
395
ICU Medical
ICUI
$3.3B
$68.6M 0.05%
518,951
+38,361
+8% +$5.07M
DXCM icon
396
DexCom
DXCM
$29.8B
$68.2M 0.05%
780,881
+368,103
+89% +$32.1M
TDY icon
397
Teledyne Technologies
TDY
$25.6B
$68.1M 0.05%
132,955
-455
-0.3% -$233K
TWLO icon
398
Twilio
TWLO
$16B
$68M 0.05%
547,192
+544,060
+17,371% +$67.7M
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$67.9M 0.05%
1,130,786
-29,763
-3% -$1.79M
DVN icon
400
Devon Energy
DVN
$22.5B
$67.7M 0.05%
2,126,510
-22,158
-1% -$705K
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