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
INTC icon
476
Intel
INTC
$116B
$50.5M 0.04%
1,014,722
-1,342,533
-57% -$66.8M
DV icon
477
DoubleVerify
DV
$2.26B
$50.4M 0.04%
1,515,442
+155,811
+11% +$5.19M
HDB icon
478
HDFC Bank
HDB
$180B
$50.4M 0.04%
777,172
+3,275
+0.4% +$212K
ROK icon
479
Rockwell Automation
ROK
$38.2B
$49.9M 0.04%
144,275
-7,945
-5% -$2.75M
TCBI icon
480
Texas Capital Bancshares
TCBI
$3.99B
$49.9M 0.04%
841,282
+2,840
+0.3% +$168K
AXP icon
481
American Express
AXP
$225B
$49.8M 0.04%
319,200
+10,629
+3% +$1.66M
GTM
482
ZoomInfo Technologies
GTM
$3.63B
$49.7M 0.04%
775,499
+328,802
+74% +$21.1M
CTVA icon
483
Corteva
CTVA
$48.7B
$49.5M 0.04%
1,052,169
-2,570
-0.2% -$121K
KAR icon
484
Openlane
KAR
$3.12B
$49.4M 0.04%
3,199,715
+431,028
+16% +$6.65M
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$48.8M 0.04%
852,438
+469,490
+123% +$26.9M
STLA icon
486
Stellantis
STLA
$25.3B
$48.6M 0.04%
+2,563,005
New +$48.6M
REG icon
487
Regency Centers
REG
$13.1B
$48.5M 0.04%
644,164
-279,975
-30% -$21.1M
GIS icon
488
General Mills
GIS
$26.7B
$48.1M 0.04%
721,399
+567,937
+370% +$37.9M
IBN icon
489
ICICI Bank
IBN
$113B
$48M 0.04%
2,438,667
-1,130,531
-32% -$22.3M
ITRI icon
490
Itron
ITRI
$5.41B
$48M 0.04%
709,177
+23,121
+3% +$1.57M
AVDX icon
491
AvidXchange
AVDX
$2.06B
$47.8M 0.04%
+3,284,697
New +$47.8M
TRP icon
492
TC Energy
TRP
$54B
$47.6M 0.04%
1,019,573
+144,817
+17% +$6.76M
NVRI icon
493
Enviri
NVRI
$959M
$47.4M 0.04%
2,865,140
+55,377
+2% +$917K
VSAT icon
494
Viasat
VSAT
$3.91B
$46.7M 0.04%
1,061,503
+130,772
+14% +$5.76M
MP icon
495
MP Materials
MP
$11.1B
$46.6M 0.04%
1,026,281
-341,387
-25% -$15.5M
IQV icon
496
IQVIA
IQV
$31.3B
$46.5M 0.04%
166,913
-22,677
-12% -$6.32M
REXR icon
497
Rexford Industrial Realty
REXR
$10.1B
$46.5M 0.04%
573,719
+54,606
+11% +$4.43M
ODP icon
498
ODP
ODP
$611M
$46.2M 0.04%
1,193,435
+1,213
+0.1% +$47K
ODFL icon
499
Old Dominion Freight Line
ODFL
$30.7B
$46.2M 0.04%
262,274
+1,160
+0.4% +$204K
IEX icon
500
IDEX
IEX
$12.1B
$46.1M 0.04%
195,502
-139
-0.1% -$32.8K
18 19
20
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