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
LGF.B
426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.9M 0.04%
6,536,377
+17,100
+0.3% +$136K
CLH icon
427
Clean Harbors
CLH
$12.7B
$51.7M 0.04%
262,222
+49,284
+23% +$9.72M
NBFC
428
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.6M
$50.6M 0.04%
1,005,585
+1,585
+0.2% +$79.8K
ELS icon
429
Equity Lifestyle Properties
ELS
$11.9B
$50.5M 0.04%
756,793
-293,202
-28% -$19.6M
SNDK
430
Sandisk Corporation Common Stock
SNDK
$10.3B
$50.4M 0.04%
+1,047,303
New +$50.4M
WIX icon
431
WIX.com
WIX
$9.3B
$50.2M 0.04%
306,980
-48,536
-14% -$7.94M
ECL icon
432
Ecolab
ECL
$76.8B
$49.8M 0.04%
196,520
-5,626
-3% -$1.43M
Z icon
433
Zillow
Z
$21.1B
$49.6M 0.04%
723,778
-348,282
-32% -$23.9M
XPO icon
434
XPO
XPO
$15.4B
$49.5M 0.04%
460,485
+95,874
+26% +$10.3M
MELI icon
435
Mercado Libre
MELI
$120B
$49.5M 0.04%
25,367
-7,987
-24% -$15.6M
HGTY icon
436
Hagerty
HGTY
$1.2B
$49.4M 0.04%
5,468,793
+743,597
+16% +$6.72M
KN icon
437
Knowles
KN
$1.83B
$49.2M 0.04%
3,239,482
+1,507,013
+87% +$22.9M
AXON icon
438
Axon Enterprise
AXON
$57.5B
$49M 0.04%
93,232
-23,489
-20% -$12.4M
PFE icon
439
Pfizer
PFE
$140B
$48.5M 0.04%
1,912,923
-3,032,970
-61% -$76.9M
LDOS icon
440
Leidos
LDOS
$23B
$48.3M 0.04%
357,891
+1,466
+0.4% +$198K
BIPC icon
441
Brookfield Infrastructure
BIPC
$4.78B
$48.3M 0.04%
1,333,880
-37,519
-3% -$1.36M
BRX icon
442
Brixmor Property Group
BRX
$8.52B
$48.1M 0.04%
1,811,838
+29,846
+2% +$792K
BLDR icon
443
Builders FirstSource
BLDR
$15.5B
$47.8M 0.04%
382,260
-23,253
-6% -$2.91M
RYAN icon
444
Ryan Specialty Holdings
RYAN
$6.74B
$47.4M 0.04%
642,220
-108,925
-15% -$8.05M
DDOG icon
445
Datadog
DDOG
$49B
$47.2M 0.04%
475,820
-271,890
-36% -$27M
OKTA icon
446
Okta
OKTA
$16.5B
$46.5M 0.04%
441,937
-232,122
-34% -$24.4M
MRCY icon
447
Mercury Systems
MRCY
$4.12B
$46M 0.04%
1,063,338
-6,280
-0.6% -$272K
ADBE icon
448
Adobe
ADBE
$150B
$46M 0.04%
119,845
-26,137
-18% -$10M
LOW icon
449
Lowe's Companies
LOW
$151B
$45.9M 0.04%
196,714
+9,779
+5% +$2.28M
SHOP icon
450
Shopify
SHOP
$186B
$45.7M 0.04%
478,839
+146,640
+44% +$14M
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