Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
401
NXP Semiconductors
NXPI
$56.4B
$57.7M 0.05%
303,704
+86,130
+40% +$16.4M
SGI
402
Somnigroup International Inc.
SGI
$17.7B
$57.2M 0.05%
957,664
+270
+0% +$16.1K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$76.5B
$56.8M 0.05%
164,396
+153,722
+1,440% +$53.1M
NJR icon
404
New Jersey Resources
NJR
$4.67B
$56.6M 0.05%
1,154,304
-10,917
-0.9% -$536K
ZETA icon
405
Zeta Global
ZETA
$4.45B
$56.6M 0.05%
4,171,863
+2,161,711
+108% +$29.3M
NWE icon
406
NorthWestern Energy
NWE
$3.48B
$56.5M 0.05%
976,942
-955
-0.1% -$55.2K
NDAQ icon
407
Nasdaq
NDAQ
$54.4B
$56.4M 0.05%
743,707
-41,684
-5% -$3.16M
BG icon
408
Bunge Global
BG
$16.8B
$56.3M 0.05%
736,906
-54,273
-7% -$4.15M
GM icon
409
General Motors
GM
$55.2B
$56.2M 0.05%
1,194,784
+207,905
+21% +$9.78M
ARES icon
410
Ares Management
ARES
$38.4B
$56M 0.05%
381,880
-168,486
-31% -$24.7M
AEP icon
411
American Electric Power
AEP
$58B
$55.7M 0.05%
509,954
-464
-0.1% -$50.7K
OLED icon
412
Universal Display
OLED
$6.64B
$55M 0.05%
394,332
-33,361
-8% -$4.65M
CRWV
413
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
$54.8M 0.05%
+1,479,150
New +$54.8M
SUI icon
414
Sun Communities
SUI
$16.3B
$54.8M 0.05%
426,137
-3,270
-0.8% -$421K
ENB icon
415
Enbridge
ENB
$105B
$54.6M 0.05%
1,232,913
-310,291
-20% -$13.7M
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$41.6B
$54.6M 0.05%
627,835
-67,573
-10% -$5.87M
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$54.4M 0.05%
779,274
+769,809
+8,133% +$53.7M
MOH icon
418
Molina Healthcare
MOH
$9.84B
$54M 0.05%
164,152
-11,226
-6% -$3.69M
SGOV icon
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$53.9M 0.05%
535,657
+48,918
+10% +$4.92M
VSAT icon
420
Viasat
VSAT
$4.14B
$53.9M 0.05%
5,190,232
+145,868
+3% +$1.52M
WSC icon
421
WillScot Mobile Mini Holdings
WSC
$4.16B
$53.8M 0.05%
1,935,729
+716,872
+59% +$19.9M
TXT icon
422
Textron
TXT
$14.4B
$53.5M 0.04%
739,866
-41,328
-5% -$2.99M
MPLX icon
423
MPLX
MPLX
$51B
$53.3M 0.04%
996,777
+352,782
+55% +$18.9M
CPAY icon
424
Corpay
CPAY
$22.1B
$53.2M 0.04%
152,625
+12,225
+9% +$4.26M
POR icon
425
Portland General Electric
POR
$4.64B
$52.2M 0.04%
1,169,857
-6,013
-0.5% -$268K
15 16
17
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