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
VLO icon
526
Valero Energy
VLO
$49.2B
$27.7M 0.03%
195,492
+4,542
+2% +$644K
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.6M 0.03%
367,839
+12,345
+3% +$928K
T icon
528
AT&T
T
$209B
$27.6M 0.03%
1,835,383
-725,065
-28% -$10.9M
EL icon
529
Estee Lauder
EL
$31.5B
$27.1M 0.02%
187,527
-396,639
-68% -$57.3M
BW icon
530
Babcock & Wilcox
BW
$266M
$27M 0.02%
6,413,191
+19,177
+0.3% +$80.7K
MFC icon
531
Manulife Financial
MFC
$52.4B
$26.9M 0.02%
1,468,240
+37,818
+3% +$694K
ACGL icon
532
Arch Capital
ACGL
$33.8B
$26.9M 0.02%
337,230
-79,075
-19% -$6.3M
NVS icon
533
Novartis
NVS
$245B
$26.8M 0.02%
262,613
-15,591
-6% -$1.59M
ABNB icon
534
Airbnb
ABNB
$75.6B
$26.7M 0.02%
194,613
+33,819
+21% +$4.64M
SBUX icon
535
Starbucks
SBUX
$94.2B
$26.6M 0.02%
291,690
-85,849
-23% -$7.84M
XPER icon
536
Xperi
XPER
$275M
$26.5M 0.02%
2,695,158
+31,808
+1% +$313K
PTEN icon
537
Patterson-UTI
PTEN
$2.11B
$26.5M 0.02%
1,909,292
+31,986
+2% +$444K
MMC icon
538
Marsh & McLennan
MMC
$97.7B
$26.5M 0.02%
139,046
+3,918
+3% +$746K
AGCO icon
539
AGCO
AGCO
$8.02B
$26.5M 0.02%
223,706
-5,539
-2% -$655K
ESTA icon
540
Establishment Labs
ESTA
$1.1B
$26.3M 0.02%
535,867
+61,326
+13% +$3.01M
OHI icon
541
Omega Healthcare
OHI
$12.6B
$26M 0.02%
783,837
+114,468
+17% +$3.8M
CNQ icon
542
Canadian Natural Resources
CNQ
$64.9B
$25.9M 0.02%
797,148
+97,748
+14% +$3.17M
NGG icon
543
National Grid
NGG
$70.1B
$25.9M 0.02%
446,159
-21,641
-5% -$1.25M
CAL icon
544
Caleres
CAL
$527M
$25.9M 0.02%
900,404
+13,363
+2% +$384K
RY icon
545
Royal Bank of Canada
RY
$203B
$25.7M 0.02%
293,153
-24,378
-8% -$2.14M
COHR icon
546
Coherent
COHR
$16.1B
$25.4M 0.02%
777,474
+313,123
+67% +$10.2M
LNT icon
547
Alliant Energy
LNT
$16.4B
$25.1M 0.02%
517,158
-13,944
-3% -$676K
GD icon
548
General Dynamics
GD
$86.9B
$24.9M 0.02%
112,725
+451
+0.4% +$99.7K
SPOT icon
549
Spotify
SPOT
$145B
$24.9M 0.02%
161,059
-126,935
-44% -$19.6M
HDB icon
550
HDFC Bank
HDB
$180B
$24.9M 0.02%
421,453
-159,811
-27% -$9.43M
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