Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
-$1.32B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132

Top Buys

1
T icon
AT&T
T
+$232M
2
AZPN
Aspen Technology Inc
AZPN
+$181M
3
JNJ icon
Johnson & Johnson
JNJ
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Technology 23.15%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
526
Virtu Financial
VIRT
$3.27B
$30.7M 0.03%
1,310,887
+23,399
+2% +$548K
VIAV icon
527
Viavi Solutions
VIAV
$2.66B
$30.6M 0.03%
2,313,805
+57,037
+3% +$755K
PBA icon
528
Pembina Pipeline
PBA
$22.5B
$30.6M 0.03%
864,391
-11,312
-1% -$400K
HAIN icon
529
Hain Celestial
HAIN
$176M
$30.5M 0.03%
1,286,040
+15,776
+1% +$374K
PNFP icon
530
Pinnacle Financial Partners
PNFP
$7.58B
$30.3M 0.03%
418,590
+21,453
+5% +$1.55M
KD icon
531
Kyndryl
KD
$7.49B
$30.3M 0.03%
3,091,566
+425,269
+16% +$4.16M
IRM icon
532
Iron Mountain
IRM
$28.8B
$30M 0.03%
613,914
+485,094
+377% +$23.7M
NOC icon
533
Northrop Grumman
NOC
$83B
$29.8M 0.03%
62,123
+157
+0.3% +$75.2K
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.4M 0.03%
903,699
+256,610
+40% +$8.35M
EA icon
535
Electronic Arts
EA
$42.6B
$29.3M 0.03%
240,524
+75,780
+46% +$9.25M
HEI icon
536
HEICO
HEI
$44.1B
$29.1M 0.03%
221,993
+8,343
+4% +$1.09M
LKQ icon
537
LKQ Corp
LKQ
$8.26B
$29M 0.03%
590,415
+40,124
+7% +$1.97M
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$29M 0.03%
2,596,238
+71,324
+3% +$796K
IQV icon
539
IQVIA
IQV
$31.3B
$28.9M 0.03%
133,174
+4,650
+4% +$1.01M
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$7.49B
$28.6M 0.03%
57,768
+3,075
+6% +$1.52M
XLE icon
541
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.4M 0.03%
397,449
-97,339
-20% -$6.96M
CERT icon
542
Certara
CERT
$1.65B
$28.3M 0.03%
1,319,818
+3,547
+0.3% +$76.1K
JCI icon
543
Johnson Controls International
JCI
$70.5B
$28.3M 0.03%
590,792
-1,509
-0.3% -$72.3K
SGI
544
Somnigroup International Inc.
SGI
$17.9B
$28M 0.03%
1,310,771
+41,273
+3% +$883K
DV icon
545
DoubleVerify
DV
$2.26B
$28M 0.03%
1,242,339
-122,014
-9% -$2.75M
SBDS
546
Solo Brands, Inc.
SBDS
$23.2M
$27.9M 0.03%
6,882,881
– –
BNS icon
547
Scotiabank
BNS
$79.4B
$27.9M 0.03%
466,096
+72,082
+18% +$4.32M
EVRG icon
548
Evergy
EVRG
$16.5B
$27.6M 0.03%
423,410
-25,295
-6% -$1.65M
GTM
549
ZoomInfo Technologies
GTM
$3.63B
$27.5M 0.03%
814,249
+78,861
+11% +$2.66M
PING
550
DELISTED
Ping Identity Holding Corp.
PING
$27.4M 0.03%
1,508,071
+206,069
+16% +$3.75M
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