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
GWRE icon
526
Guidewire Software
GWRE
$16.3B
$37.3M 0.03%
162,214
+74,461
AMRX icon
527
Amneal Pharmaceuticals
AMRX
$3.83B
$37.2M 0.03%
3,716,075
-7,253
HLIO icon
528
Helios Technologies
HLIO
$1.84B
$37M 0.03%
709,464
+223,078
MTB icon
529
M&T Bank
MTB
$31.3B
$37M 0.03%
187,246
+168,970
FYBR icon
530
Frontier Communications
FYBR
$9.56B
$36.9M 0.03%
988,281
-1,463,160
TTD icon
531
Trade Desk
TTD
$17.3B
$36.7M 0.03%
749,784
-410,973
WEX icon
532
WEX
WEX
$5.19B
$36.3M 0.03%
230,270
-8,867
IDCC icon
533
InterDigital
IDCC
$8.86B
$36.3M 0.03%
105,058
-29,315
BR icon
534
Broadridge
BR
$26.6B
$36.1M 0.03%
151,685
+21,726
VRNA
535
DELISTED
Verona Pharma
VRNA
$36M 0.03%
337,445
+259,300
SUN icon
536
Sunoco
SUN
$9.85B
$35.7M 0.03%
713,303
+43,034
CSGP icon
537
CoStar Group
CSGP
$27B
$35.6M 0.03%
421,793
+156,437
PCG icon
538
PG&E
PCG
$33.6B
$35.2M 0.03%
2,334,415
+56,731
AVAV icon
539
AeroVironment
AVAV
$11.7B
$35M 0.03%
111,198
+37,752
RDNT icon
540
RadNet
RDNT
$5.2B
$34.8M 0.03%
456,855
+170,261
MO icon
541
Altria Group
MO
$99.5B
$34.4M 0.03%
521,376
+65
SHEL icon
542
Shell
SHEL
$202B
$34.4M 0.03%
480,794
+14,346
SPR
543
DELISTED
Spirit AeroSystems
SPR
$34.4M 0.03%
890,818
+188,975
NXPI icon
544
NXP Semiconductors
NXPI
$57.6B
$34.2M 0.03%
150,014
-155,458
WHR icon
545
Whirlpool
WHR
$4.23B
$34M 0.02%
432,342
+78,971
XYL icon
546
Xylem
XYL
$33.3B
$33.9M 0.02%
229,548
+90,893
EXR icon
547
Extra Space Storage
EXR
$27.8B
$33.7M 0.02%
238,848
+26,614
BEPC icon
548
Brookfield Renewable
BEPC
$7.04B
$33.6M 0.02%
977,467
+197,157
QQQ icon
549
Invesco QQQ Trust
QQQ
$401B
$33.5M 0.02%
55,816
+2,835
GD icon
550
General Dynamics
GD
$90.6B
$33.5M 0.02%
98,207
+3,303