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
HEI icon
401
HEICO
HEI
$44.2B
$56.3M 0.05%
251,662
+22,314
+10% +$4.99M
VTR icon
402
Ventas
VTR
$30.9B
$56.1M 0.05%
1,103,160
+194,184
+21% +$9.87M
NPO icon
403
Enpro
NPO
$4.62B
$54.9M 0.05%
376,868
+190,929
+103% +$27.8M
CABO icon
404
Cable One
CABO
$922M
$54.1M 0.04%
152,882
-25,873
-14% -$9.16M
WIX icon
405
WIX.com
WIX
$9.3B
$54.1M 0.04%
339,818
-86,299
-20% -$13.7M
TCBI icon
406
Texas Capital Bancshares
TCBI
$3.99B
$53.7M 0.04%
878,290
-84,812
-9% -$5.19M
IQV icon
407
IQVIA
IQV
$32.2B
$53.7M 0.04%
253,790
-451,272
-64% -$95.4M
TSLA icon
408
Tesla
TSLA
$1.12T
$53.4M 0.04%
269,648
+67,615
+33% +$13.4M
MDB icon
409
MongoDB
MDB
$26.9B
$53.3M 0.04%
213,382
-61,232
-22% -$15.3M
IAU icon
410
iShares Gold Trust
IAU
$53.3B
$53.3M 0.04%
1,212,683
-2,255
-0.2% -$99.1K
LDOS icon
411
Leidos
LDOS
$23B
$53.1M 0.04%
363,872
-4,054
-1% -$591K
PSX icon
412
Phillips 66
PSX
$53.5B
$52M 0.04%
368,246
+33,273
+10% +$4.7M
MDT icon
413
Medtronic
MDT
$121B
$51.8M 0.04%
658,094
+242,466
+58% +$19.1M
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.6M 0.04%
6,026,438
-874,090
-13% -$7.49M
CCI icon
415
Crown Castle
CCI
$40.9B
$51.6M 0.04%
528,595
-112,738
-18% -$11M
THS icon
416
Treehouse Foods
THS
$905M
$51.3M 0.04%
1,400,850
-97,205
-6% -$3.56M
KAR icon
417
Openlane
KAR
$3.11B
$50.9M 0.04%
3,070,804
-322,998
-10% -$5.36M
MOH icon
418
Molina Healthcare
MOH
$9.84B
$50.9M 0.04%
171,115
-1,471
-0.9% -$437K
AVEM icon
419
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$50.6M 0.04%
828,248
+70,484
+9% +$4.31M
SMTC icon
420
Semtech
SMTC
$5.34B
$50.4M 0.04%
1,686,264
+435,476
+35% +$13M
NBFC
421
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.6M
$50.1M 0.04%
+1,000,000
New +$50.1M
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$49.7M 0.04%
561,878
+11,989
+2% +$1.06M
UL icon
423
Unilever
UL
$155B
$49.7M 0.04%
903,485
+194,233
+27% +$10.7M
ZS icon
424
Zscaler
ZS
$44B
$49.7M 0.04%
258,348
-21,680
-8% -$4.17M
ATI icon
425
ATI
ATI
$10.3B
$49.5M 0.04%
892,071
-139,664
-14% -$7.74M
15 16
17
18 19