Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
501
Miller Industries
MLR
$441M
$43.2M 0.03%
1,067,794
+181,758
CNDT icon
502
Conduent
CNDT
$309M
$42.8M 0.03%
15,276,365
+36,560
MFC icon
503
Manulife Financial
MFC
$60.1B
$42.5M 0.03%
1,362,957
-81,175
IRM icon
504
Iron Mountain
IRM
$24.1B
$42.4M 0.03%
416,248
+51,622
ATRC icon
505
AtriCure
ATRC
$2.04B
$42M 0.03%
1,191,111
+1,372
CPAY icon
506
Corpay
CPAY
$21.8B
$41.9M 0.03%
145,390
-3,039
LEA icon
507
Lear
LEA
$5.97B
$40.9M 0.03%
406,536
+278,466
APG icon
508
APi Group
APG
$16.3B
$40.8M 0.03%
1,185,732
-555,269
INDI icon
509
indie Semiconductor
INDI
$788M
$40.7M 0.03%
10,011,845
-58,283
AMGN icon
510
Amgen
AMGN
$175B
$40.6M 0.03%
144,031
-3,315
RVTY icon
511
Revvity
RVTY
$10.8B
$40.4M 0.03%
460,447
+450,648
KIM icon
512
Kimco Realty
KIM
$13.6B
$40.1M 0.03%
1,837,067
+18,935
IWM icon
513
iShares Russell 2000 ETF
IWM
$72.7B
$39.9M 0.03%
164,967
+13,101
HSY icon
514
Hershey
HSY
$38.1B
$39.7M 0.03%
212,201
+2,796
RY icon
515
Royal Bank of Canada
RY
$233B
$39.1M 0.03%
264,913
-925
RYAN icon
516
Ryan Specialty Holdings
RYAN
$6.71B
$39M 0.03%
692,820
+462,412
BMY icon
517
Bristol-Myers Squibb
BMY
$109B
$38.8M 0.03%
861,178
-2,299,874
TD icon
518
Toronto Dominion Bank
TD
$155B
$38.6M 0.03%
483,121
+44,497
THS icon
519
Treehouse Foods
THS
$1.2B
$38.6M 0.03%
1,912,786
+414,073
LASR icon
520
nLIGHT
LASR
$1.8B
$38.2M 0.03%
1,291,125
-28,355
PSTG icon
521
Pure Storage
PSTG
$22.8B
$38.2M 0.03%
455,626
-318,448
DLR icon
522
Digital Realty Trust
DLR
$52B
$37.8M 0.03%
218,652
-3,326
UNM icon
523
Unum
UNM
$12.9B
$37.7M 0.03%
484,638
-276,127
KNF icon
524
Knife River
KNF
$4.29B
$37.6M 0.03%
488,611
+478,016
ZBH icon
525
Zimmer Biomet
ZBH
$18B
$37.5M 0.03%
380,295
-326,323
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