Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
+$171M
2
AMZN icon
Amazon
AMZN
+$169M
3
KVUE icon
Kenvue
KVUE
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$180M
2
BSX icon
Boston Scientific
BSX
+$168M
3
JNJ icon
Johnson & Johnson
JNJ
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
Lockheed Martin
LMT
+$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
501
Enerpac Tool Group
EPAC
$2.28B
$30.4M 0.03%
1,149,705
+11,105
+1% +$294K
CF icon
502
CF Industries
CF
$14.1B
$30.4M 0.03%
354,756
+313,670
+763% +$26.9M
DKNG icon
503
DraftKings
DKNG
$22.7B
$30.2M 0.03%
1,025,225
+219,839
+27% +$6.47M
TKO icon
504
TKO Group
TKO
$16B
$30M 0.03%
+357,203
New +$30M
AXNX
505
DELISTED
Axonics, Inc. Common Stock
AXNX
$30M 0.03%
534,636
-137,898
-21% -$7.74M
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$30M 0.03%
363,320
-177,029
-33% -$14.6M
AIZ icon
507
Assurant
AIZ
$10.6B
$29.9M 0.03%
208,310
+5,554
+3% +$797K
CRVL icon
508
CorVel
CRVL
$4.39B
$29.7M 0.03%
453,798
+367,536
+426% +$24.1M
AXON icon
509
Axon Enterprise
AXON
$58.7B
$29.6M 0.03%
148,623
+25
+0% +$4.98K
ALL icon
510
Allstate
ALL
$52.7B
$29.3M 0.03%
263,336
+24,777
+10% +$2.76M
WAB icon
511
Wabtec
WAB
$32.4B
$29.3M 0.03%
275,341
+22,651
+9% +$2.41M
PDD icon
512
Pinduoduo
PDD
$177B
$29.1M 0.03%
296,485
-77,689
-21% -$7.61M
NSC icon
513
Norfolk Southern
NSC
$61.1B
$28.9M 0.03%
146,994
-1,333
-0.9% -$263K
FANG icon
514
Diamondback Energy
FANG
$40.4B
$28.9M 0.03%
186,643
+445
+0.2% +$68.9K
FTV icon
515
Fortive
FTV
$16.2B
$28.8M 0.03%
388,333
+1,109
+0.3% +$82.2K
VRNT icon
516
Verint Systems
VRNT
$1.23B
$28.8M 0.03%
1,250,263
+7,865
+0.6% +$181K
PBA icon
517
Pembina Pipeline
PBA
$22.5B
$28.5M 0.03%
947,889
-135,376
-12% -$4.08M
STC icon
518
Stewart Information Services
STC
$2.04B
$28.5M 0.03%
+649,910
New +$28.5M
AWK icon
519
American Water Works
AWK
$27B
$28.4M 0.03%
229,356
-22,402
-9% -$2.77M
KMX icon
520
CarMax
KMX
$8.88B
$28.2M 0.03%
398,456
-5,082
-1% -$359K
PCG icon
521
PG&E
PCG
$33.5B
$28M 0.03%
1,736,072
+4,172
+0.2% +$67.3K
FN icon
522
Fabrinet
FN
$13.3B
$27.8M 0.03%
166,411
-28,758
-15% -$4.81M
HAIN icon
523
Hain Celestial
HAIN
$176M
$27.8M 0.03%
2,687,637
+889,463
+49% +$9.21M
HGTY icon
524
Hagerty
HGTY
$1.24B
$27.8M 0.03%
3,398,861
-23,094
-0.7% -$189K
BAP icon
525
Credicorp
BAP
$21B
$27.7M 0.03%
216,688
-110,461
-34% -$14.1M
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