Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$5.83B
Cap. Flow
+$351M
Cap. Flow %
0.33%
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95

Top Buys

1
BSX icon
Boston Scientific
BSX
+$253M
2
JNJ icon
Johnson & Johnson
JNJ
+$253M
3
MCD icon
McDonald's
MCD
+$245M
4
EXC icon
Exelon
EXC
+$215M
5
GILD icon
Gilead Sciences
GILD
+$215M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$235M
2
ELV icon
Elevance Health
ELV
+$215M
3
STZ icon
Constellation Brands
STZ
+$170M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
BAC icon
Bank of America
BAC
+$161M

Sector Composition

1 Technology 23.6%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.8M 0.03%
462,006
-376,783
-45% -$28.4M
PDD icon
502
Pinduoduo
PDD
$179B
$34.7M 0.03%
456,377
+422,543
+1,249% +$32.1M
FN icon
503
Fabrinet
FN
$13.2B
$34.4M 0.03%
296,529
-1,359
-0.5% -$158K
OSIS icon
504
OSI Systems
OSIS
$3.86B
$33.8M 0.03%
330,135
+24,250
+8% +$2.48M
AXON icon
505
Axon Enterprise
AXON
$57.5B
$33.4M 0.03%
148,690
-76,582
-34% -$17.2M
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
$33.4M 0.03%
612,520
+56,733
+10% +$3.1M
ETSY icon
507
Etsy
ETSY
$5.55B
$33.1M 0.03%
297,931
-21,291
-7% -$2.37M
ECL icon
508
Ecolab
ECL
$76.8B
$32.9M 0.03%
198,876
-3,110
-2% -$515K
ODFL icon
509
Old Dominion Freight Line
ODFL
$31.2B
$32.8M 0.03%
192,718
-882
-0.5% -$150K
NABL icon
510
N-able
NABL
$1.56B
$32.7M 0.03%
2,480,861
+1,129
+0% +$14.9K
INFY icon
511
Infosys
INFY
$70.5B
$32.6M 0.03%
1,877,328
-190,336
-9% -$3.31M
IR icon
512
Ingersoll Rand
IR
$31.7B
$32.6M 0.03%
560,660
-3,086
-0.5% -$180K
NSC icon
513
Norfolk Southern
NSC
$61.3B
$32.5M 0.03%
153,496
-11,573
-7% -$2.45M
ZS icon
514
Zscaler
ZS
$44B
$32.1M 0.03%
275,219
-17,075
-6% -$1.99M
NGG icon
515
National Grid
NGG
$69.8B
$32M 0.03%
491,976
-13,859
-3% -$901K
AGCO icon
516
AGCO
AGCO
$8.03B
$31.9M 0.03%
236,624
-3,169
-1% -$427K
ODP icon
517
ODP
ODP
$621M
$31.8M 0.03%
707,258
+10,534
+2% +$474K
SPOT icon
518
Spotify
SPOT
$148B
$31.7M 0.03%
+237,343
New +$31.7M
PRKS icon
519
United Parks & Resorts
PRKS
$2.86B
$31.7M 0.03%
518,326
+7,395
+1% +$452K
MDB icon
520
MongoDB
MDB
$26.9B
$31.7M 0.03%
137,308
+37,589
+38% +$8.67M
SXI icon
521
Standex International
SXI
$2.41B
$31.7M 0.03%
258,664
+254,428
+6,006% +$31.2M
CIVI icon
522
Civitas Resources
CIVI
$3.01B
$31.6M 0.03%
462,247
+179,273
+63% +$12.3M
BIDU icon
523
Baidu
BIDU
$37.3B
$31.5M 0.03%
207,425
+13,626
+7% +$2.07M
ATRC icon
524
AtriCure
ATRC
$1.79B
$31.2M 0.03%
753,669
+204,175
+37% +$8.46M
RY icon
525
Royal Bank of Canada
RY
$203B
$30.8M 0.03%
322,592
-256
-0.1% -$24.4K
19 20
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