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
LYV icon
451
Live Nation Entertainment
LYV
$39.5B
$45.5M 0.04%
348,591
+48,918
+16% +$6.39M
C icon
452
Citigroup
C
$179B
$45.3M 0.04%
638,253
+112,418
+21% +$7.98M
OS
453
OneStream, Inc. Class A Common Stock
OS
$3.69B
$45.2M 0.04%
2,118,016
+1,712,524
+422% +$36.5M
SSYS icon
454
Stratasys
SSYS
$861M
$45.1M 0.04%
4,592,824
+109,331
+2% +$1.07M
SMTC icon
455
Semtech
SMTC
$5.34B
$44.7M 0.04%
1,293,264
+10,291
+0.8% +$355K
PCAR icon
456
PACCAR
PCAR
$51.2B
$44.4M 0.04%
456,065
-149,818
-25% -$14.6M
SE icon
457
Sea Limited
SE
$114B
$44.3M 0.04%
339,653
+202,199
+147% +$26.4M
PH icon
458
Parker-Hannifin
PH
$95.7B
$43.9M 0.04%
72,174
+5,519
+8% +$3.35M
MFC icon
459
Manulife Financial
MFC
$52.4B
$43.6M 0.04%
1,400,296
+33,507
+2% +$1.04M
ADEA icon
460
Adeia
ADEA
$1.68B
$43.6M 0.04%
3,288,035
-19,064
-0.6% -$253K
WEX icon
461
WEX
WEX
$5.92B
$43.5M 0.04%
276,978
-80,319
-22% -$12.6M
AB icon
462
AllianceBernstein
AB
$4.2B
$43.4M 0.04%
1,132,892
+1,098,916
+3,234% +$42.1M
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.6M 0.04%
344,621
+342,386
+15,319% +$42.4M
APG icon
464
APi Group
APG
$14.5B
$42.6M 0.04%
1,787,076
+200,208
+13% +$4.77M
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.1M 0.04%
318,782
+230,395
+261% +$30.4M
CTAS icon
466
Cintas
CTAS
$81.4B
$41.8M 0.04%
203,373
+781
+0.4% +$161K
WING icon
467
Wingstop
WING
$8.03B
$41.7M 0.03%
184,968
+45,608
+33% +$10.3M
IT icon
468
Gartner
IT
$18.7B
$41.7M 0.03%
99,253
+70,983
+251% +$29.8M
TT icon
469
Trane Technologies
TT
$91.1B
$41.6M 0.03%
123,361
-43,068
-26% -$14.5M
ITRI icon
470
Itron
ITRI
$5.43B
$41.4M 0.03%
395,144
-4,755
-1% -$499K
BL icon
471
BlackLine
BL
$3.38B
$41M 0.03%
+847,196
New +$41M
CGNT icon
472
Cognyte Software
CGNT
$617M
$41M 0.03%
5,238,803
+5,394
+0.1% +$42.2K
TME icon
473
Tencent Music
TME
$38.9B
$40.8M 0.03%
2,834,732
+481,056
+20% +$6.93M
THS icon
474
Treehouse Foods
THS
$898M
$40.6M 0.03%
1,498,608
-38,285
-2% -$1.04M
WEC icon
475
WEC Energy
WEC
$34.6B
$40.4M 0.03%
370,734
-32,625
-8% -$3.56M
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