Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
+$536M
2
NEE icon
NextEra Energy, Inc.
NEE
+$310M
3
AMZN icon
Amazon
AMZN
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
MDT icon
Medtronic
MDT
+$231M
2
DAL icon
Delta Air Lines
DAL
+$167M
3
WMT icon
Walmart
WMT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
Chubb
CB
+$132M

Sector Composition

1 Technology 22.56%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
526
Commault Systems
CVLT
$7.84B
$29.1M 0.03%
+548,204
New +$29.1M
KMX icon
527
CarMax
KMX
$8.88B
$29M 0.03%
439,746
-7,232
-2% -$477K
ALGT icon
528
Allegiant Air
ALGT
$1.16B
$29M 0.03%
397,174
-393,151
-50% -$28.7M
HWM icon
529
Howmet Aerospace
HWM
$74.1B
$28.6M 0.03%
925,613
+897,770
+3,224% +$27.8M
CP icon
530
Canadian Pacific Kansas City
CP
$68.4B
$28.6M 0.03%
422,195
+45,836
+12% +$3.1M
AA icon
531
Alcoa
AA
$8.01B
$28.5M 0.03%
846,822
+442,450
+109% +$14.9M
XPER icon
532
Xperi
XPER
$275M
$28.4M 0.03%
+1,093,960
New +$28.4M
AXON icon
533
Axon Enterprise
AXON
$58.7B
$28.3M 0.03%
244,336
+96,712
+66% +$11.2M
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$28.2M 0.03%
354,663
-11,057
-3% -$878K
LNT icon
535
Alliant Energy
LNT
$16.4B
$27.9M 0.03%
526,416
-4,288
-0.8% -$227K
BE icon
536
Bloom Energy
BE
$14.7B
$27.8M 0.03%
1,390,288
+72,169
+5% +$1.44M
ROK icon
537
Rockwell Automation
ROK
$38.2B
$27.8M 0.03%
129,158
-3,074
-2% -$661K
PAGS icon
538
PagSeguro Digital
PAGS
$2.7B
$27.8M 0.03%
2,127,876
-103,840
-5% -$1.35M
PCTY icon
539
Paylocity
PCTY
$9.34B
$27.7M 0.03%
114,704
-77,087
-40% -$18.6M
VIRT icon
540
Virtu Financial
VIRT
$3.27B
$27.5M 0.03%
1,321,991
+11,104
+0.8% +$231K
PBA icon
541
Pembina Pipeline
PBA
$22.5B
$27.4M 0.03%
893,684
+29,293
+3% +$897K
CNX icon
542
CNX Resources
CNX
$4.14B
$27.4M 0.03%
1,761,270
+283,250
+19% +$4.4M
ESTA icon
543
Establishment Labs
ESTA
$1.1B
$27.1M 0.03%
496,098
+155,532
+46% +$8.49M
FTI icon
544
TechnipFMC
FTI
$16.8B
$26.8M 0.03%
3,169,324
+190,845
+6% +$1.61M
GD icon
545
General Dynamics
GD
$86.9B
$26.6M 0.03%
124,885
-21,782
-15% -$4.65M
RBLX icon
546
Roblox
RBLX
$92.1B
$26.6M 0.03%
752,025
-17,943
-2% -$635K
GPRE icon
547
Green Plains
GPRE
$635M
$26.6M 0.03%
914,631
+13
+0% +$378
MCK icon
548
McKesson
MCK
$87.8B
$26.4M 0.03%
77,599
+2,432
+3% +$827K
EGP icon
549
EastGroup Properties
EGP
$8.72B
$26.3M 0.03%
181,896
+177,945
+4,504% +$25.7M
SBDS
550
Solo Brands, Inc.
SBDS
$23.2M
$26.2M 0.03%
6,882,881
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