Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$13.1B
Cap. Flow
+$2.67B
Cap. Flow %
2.09%
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
887
Reduced
666
Closed
101

Top Buys

1
BILL icon
BILL Holdings
BILL
+$289M
2
WOLF icon
Wolfspeed
WOLF
+$237M
3
MSFT icon
Microsoft
MSFT
+$222M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$283M
2
ENTG icon
Entegris
ENTG
+$262M
3
MRVL icon
Marvell Technology
MRVL
+$197M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$179M
5
QRVO icon
Qorvo
QRVO
+$175M

Sector Composition

1 Technology 27.59%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
451
GFL Environmental
GFL
$17.1B
$55.6M 0.04%
1,468,761
+809,252
+123% +$30.6M
KIM icon
452
Kimco Realty
KIM
$15.2B
$55M 0.04%
2,236,260
+238,889
+12% +$5.88M
NET icon
453
Cloudflare
NET
$77.2B
$55M 0.04%
419,507
+5,079
+1% +$666K
EXC icon
454
Exelon
EXC
$43.6B
$55M 0.04%
1,345,003
+1,254,200
+1,381% +$51.2M
AMAT icon
455
Applied Materials
AMAT
$131B
$54.6M 0.04%
355,654
+159,258
+81% +$24.4M
GEN icon
456
Gen Digital
GEN
$18.3B
$54.5M 0.04%
2,106,176
+46,140
+2% +$1.19M
USFD icon
457
US Foods
USFD
$17.5B
$54.5M 0.04%
1,564,813
+10,718
+0.7% +$373K
VERX icon
458
Vertex
VERX
$3.86B
$54.3M 0.04%
3,423,383
-113,890
-3% -$1.81M
GL icon
459
Globe Life
GL
$11.4B
$54M 0.04%
578,076
-38,534
-6% -$3.6M
ARMK icon
460
Aramark
ARMK
$9.94B
$53.8M 0.04%
2,024,510
+37,149
+2% +$988K
DOC icon
461
Healthpeak Properties
DOC
$12.6B
$53.5M 0.04%
1,485,804
-199,288
-12% -$7.18M
CTRA icon
462
Coterra Energy
CTRA
$18.5B
$53.3M 0.04%
2,825,415
+207,691
+8% +$3.92M
SCHL icon
463
Scholastic
SCHL
$649M
$52.4M 0.04%
1,311,030
-26,618
-2% -$1.06M
THS icon
464
Treehouse Foods
THS
$880M
$52.4M 0.04%
1,304,240
+127,825
+11% +$5.13M
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$100B
$52.4M 0.04%
242,811
-43,385
-15% -$9.36M
BW icon
466
Babcock & Wilcox
BW
$261M
$51.8M 0.04%
5,821,403
+33,706
+0.6% +$300K
AEE icon
467
Ameren
AEE
$26.8B
$51.6M 0.04%
581,440
+9,179
+2% +$814K
DASH icon
468
DoorDash
DASH
$109B
$51.5M 0.04%
347,079
+337,299
+3,449% +$50.1M
MPW icon
469
Medical Properties Trust
MPW
$2.78B
$51.5M 0.04%
2,181,550
+163,932
+8% +$3.87M
HAIN icon
470
Hain Celestial
HAIN
$180M
$51.4M 0.04%
1,218,087
-11,079
-0.9% -$467K
AMH icon
471
American Homes 4 Rent
AMH
$12.7B
$51.4M 0.04%
1,179,827
+60,691
+5% +$2.64M
JCI icon
472
Johnson Controls International
JCI
$71B
$51.2M 0.04%
642,138
-440,013
-41% -$35.1M
DLTR icon
473
Dollar Tree
DLTR
$20.1B
$51.1M 0.04%
364,653
+288,068
+376% +$40.3M
TXT icon
474
Textron
TXT
$14.4B
$51M 0.04%
662,774
+20,130
+3% +$1.55M
BRX icon
475
Brixmor Property Group
BRX
$8.52B
$50.9M 0.04%
2,012,618
+53,072
+3% +$1.34M
17 18
19
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