Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
-$4.83B
Cap. Flow
-$2.14B
Cap. Flow %
-2.2%
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
595
Reduced
843
Closed
160

Top Buys

1
GS icon
Goldman Sachs
GS
$160M
2
APA icon
APA Corp
APA
$154M
3
ASML icon
ASML
ASML
$118M
4
VTLE icon
Vital Energy
VTLE
$105M
5
DNOW icon
DNOW Inc
DNOW
$98.6M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$276M
2
MSFT icon
Microsoft
MSFT
$242M
3
JBHT icon
JB Hunt Transport Services
JBHT
$205M
4
GM icon
General Motors
GM
$193M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$187M

Sector Composition

1 Energy 16.84%
2 Financials 13.61%
3 Industrials 13.59%
4 Technology 11.2%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
501
Asbury Automotive
ABG
$5.06B
$37.3M 0.04%
578,850
+42,113
+8% +$2.71M
TT icon
502
Trane Technologies
TT
$92.1B
$36.6M 0.04%
649,269
+102,560
+19% +$5.78M
DCP
503
DELISTED
DCP Midstream, LP
DCP
$36.5M 0.04%
669,830
+290,325
+77% +$15.8M
SLG icon
504
SL Green Realty
SLG
$4.4B
$36.4M 0.04%
371,552
-5,181
-1% -$508K
CYOU
505
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$36.3M 0.04%
1,518,205
-1,100
-0.1% -$26.3K
AVY icon
506
Avery Dennison
AVY
$13.1B
$36.2M 0.04%
810,386
+119,521
+17% +$5.34M
UHS icon
507
Universal Health Services
UHS
$12.1B
$36.2M 0.04%
346,090
+90,850
+36% +$9.49M
PRIM icon
508
Primoris Services
PRIM
$6.32B
$35.9M 0.04%
1,337,700
-58,250
-4% -$1.56M
BG icon
509
Bunge Global
BG
$16.9B
$35.8M 0.04%
425,591
-11,968
-3% -$1.01M
NBIS
510
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$35.8M 0.04%
1,289,165
-533,100
-29% -$14.8M
CQP icon
511
Cheniere Energy
CQP
$26.1B
$35.8M 0.04%
1,094,432
+82,150
+8% +$2.69M
UAA icon
512
Under Armour
UAA
$2.2B
$35.7M 0.04%
1,039,668
+494
+0% +$16.9K
FL icon
513
Foot Locker
FL
$2.29B
$35.6M 0.04%
640,332
-6,278
-1% -$349K
PRGO icon
514
Perrigo
PRGO
$3.12B
$35.6M 0.04%
236,800
-117,596
-33% -$17.7M
AGU
515
DELISTED
Agrium
AGU
$35.3M 0.04%
396,873
-129,105
-25% -$11.5M
TM icon
516
Toyota
TM
$260B
$35.2M 0.04%
299,159
+96,529
+48% +$11.3M
ACHC icon
517
Acadia Healthcare
ACHC
$2.19B
$35.1M 0.04%
723,739
-260
-0% -$12.6K
AAON icon
518
Aaon
AAON
$6.62B
$35M 0.04%
3,090,767
-3,156
-0.1% -$35.8K
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
$35M 0.04%
367,366
-14,300
-4% -$1.36M
STNG icon
520
Scorpio Tankers
STNG
$2.71B
$34.4M 0.04%
414,475
-2,612
-0.6% -$217K
HMLP
521
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$34.4M 0.04%
+1,501,690
New +$34.4M
SSYS icon
522
Stratasys
SSYS
$871M
$34.3M 0.04%
283,969
+281,216
+10,215% +$34M
TIF
523
DELISTED
Tiffany & Co.
TIF
$34.1M 0.04%
354,015
-14,710
-4% -$1.42M
NXPI icon
524
NXP Semiconductors
NXPI
$57.2B
$34M 0.03%
497,315
+16,215
+3% +$1.11M
EXPR
525
DELISTED
Express, Inc.
EXPR
$33.9M 0.03%
108,624
-1,764
-2% -$551K
19 20
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