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
PAYX icon
426
Paychex
PAYX
$47.8B
$49.4M 0.04%
416,942
-8,752
-2% -$1.04M
SU icon
427
Suncor Energy
SU
$51.2B
$49M 0.04%
1,285,641
+58,801
+5% +$2.24M
ECL icon
428
Ecolab
ECL
$76.4B
$49M 0.04%
205,711
+6,046
+3% +$1.44M
TDY icon
429
Teledyne Technologies
TDY
$25.6B
$48.8M 0.04%
125,782
-7,607
-6% -$2.95M
POR icon
430
Portland General Electric
POR
$4.63B
$48.3M 0.04%
1,116,392
+399,251
+56% +$17.3M
EA icon
431
Electronic Arts
EA
$42.6B
$48.2M 0.04%
346,018
-13,482
-4% -$1.88M
VICI icon
432
VICI Properties
VICI
$35.3B
$48M 0.04%
1,674,625
-484,233
-22% -$13.9M
VSAT icon
433
Viasat
VSAT
$3.91B
$47.9M 0.04%
3,775,300
+1,259,281
+50% +$16M
CPT icon
434
Camden Property Trust
CPT
$11.6B
$47.9M 0.04%
438,913
-17,079
-4% -$1.86M
EVR icon
435
Evercore
EVR
$12.8B
$47.8M 0.04%
229,555
+68,594
+43% +$14.3M
SUI icon
436
Sun Communities
SUI
$16.1B
$47.8M 0.04%
397,273
+82,906
+26% +$9.98M
NTNX icon
437
Nutanix
NTNX
$20.7B
$47.8M 0.04%
840,632
-7,678
-0.9% -$436K
DECK icon
438
Deckers Outdoor
DECK
$16.9B
$47.7M 0.04%
295,548
-18,204
-6% -$2.94M
HUM icon
439
Humana
HUM
$32.9B
$47.5M 0.04%
127,078
-184,243
-59% -$68.8M
COHR icon
440
Coherent
COHR
$16.1B
$47.3M 0.04%
653,397
+17,495
+3% +$1.27M
NJR icon
441
New Jersey Resources
NJR
$4.7B
$46.9M 0.04%
1,096,351
+393,128
+56% +$16.8M
NWE icon
442
NorthWestern Energy
NWE
$3.47B
$46.8M 0.04%
933,698
+314,103
+51% +$15.7M
MCK icon
443
McKesson
MCK
$87.8B
$46.7M 0.04%
80,045
+1,565
+2% +$914K
CNDT icon
444
Conduent
CNDT
$442M
$46.5M 0.04%
14,261,393
-1,367,558
-9% -$4.46M
SMPL icon
445
Simply Good Foods
SMPL
$2.73B
$45.7M 0.04%
1,265,987
-161,758
-11% -$5.84M
HCP
446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$45.7M 0.04%
1,357,336
+1,193,713
+730% +$40.2M
BJ icon
447
BJs Wholesale Club
BJ
$12.8B
$45.6M 0.04%
519,648
-125,931
-20% -$11.1M
ORLY icon
448
O'Reilly Automotive
ORLY
$89.2B
$45.6M 0.04%
647,220
+96,765
+18% +$6.81M
HUBS icon
449
HubSpot
HUBS
$25.8B
$45.4M 0.04%
77,053
-19,972
-21% -$11.8M
A icon
450
Agilent Technologies
A
$35.2B
$45.1M 0.04%
348,208
+41,462
+14% +$5.37M
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