Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$845M
Cap. Flow
-$1.13B
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$206M
2
XOM icon
Exxon Mobil
XOM
+$192M
3
AAPL icon
Apple
AAPL
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
ADBE icon
Adobe
ADBE
+$269M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.11%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
526
ODP
ODP
$611M
$34M 0.03%
865,080
-115,650
-12% -$4.54M
INTC icon
527
Intel
INTC
$116B
$33.7M 0.03%
1,087,715
+255,601
+31% +$7.92M
ODFL icon
528
Old Dominion Freight Line
ODFL
$30.7B
$33.6M 0.03%
190,220
-5,693
-3% -$1.01M
ULTA icon
529
Ulta Beauty
ULTA
$23.1B
$33.4M 0.03%
86,605
-63,436
-42% -$24.5M
SRLN icon
530
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$33.1M 0.03%
792,727
+619,968
+359% +$25.9M
INDA icon
531
iShares MSCI India ETF
INDA
$9.38B
$32.8M 0.03%
587,392
+1,599
+0.3% +$89.2K
CMG icon
532
Chipotle Mexican Grill
CMG
$51.9B
$32.7M 0.03%
522,395
-16,555
-3% -$1.04M
UPS icon
533
United Parcel Service
UPS
$71.1B
$32.3M 0.03%
236,379
-48,906
-17% -$6.69M
ELF icon
534
e.l.f. Beauty
ELF
$7.63B
$32.3M 0.03%
153,499
+86,245
+128% +$18.2M
GD icon
535
General Dynamics
GD
$86.9B
$31.9M 0.03%
109,930
-1,606
-1% -$466K
PCG icon
536
PG&E
PCG
$33.5B
$31.7M 0.03%
1,814,003
+111,331
+7% +$1.94M
CNI icon
537
Canadian National Railway
CNI
$57.7B
$31.5M 0.03%
266,993
-66,324
-20% -$7.84M
MRVL icon
538
Marvell Technology
MRVL
$57.8B
$31.4M 0.03%
449,908
+150,058
+50% +$10.5M
AEP icon
539
American Electric Power
AEP
$57.9B
$31.4M 0.03%
357,769
+31,325
+10% +$2.75M
NRG icon
540
NRG Energy
NRG
$31.2B
$31.3M 0.03%
401,827
-6,212
-2% -$484K
FIS icon
541
Fidelity National Information Services
FIS
$34.7B
$31.3M 0.03%
414,995
-13,917
-3% -$1.05M
SSYS icon
542
Stratasys
SSYS
$834M
$31.2M 0.03%
3,719,383
-454,509
-11% -$3.81M
WTM icon
543
White Mountains Insurance
WTM
$4.53B
$31.2M 0.03%
17,161
+16,147
+1,592% +$29.3M
PBA icon
544
Pembina Pipeline
PBA
$22.5B
$31.1M 0.03%
839,317
-30,129
-3% -$1.12M
PSTG icon
545
Pure Storage
PSTG
$26.5B
$31.1M 0.03%
483,726
-168,076
-26% -$10.8M
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$30.7M 0.03%
319,308
-46,508
-13% -$4.47M
MRNA icon
547
Moderna
MRNA
$9.46B
$30.3M 0.02%
254,821
+66,267
+35% +$7.87M
PARA
548
DELISTED
Paramount Global Class B
PARA
$30.2M 0.02%
2,905,791
+36,343
+1% +$378K
AVTR icon
549
Avantor
AVTR
$8.6B
$30M 0.02%
1,413,866
+763,141
+117% +$16.2M
FER icon
550
Ferrovial SE
FER
$40.4B
$30M 0.02%
+770,850
New +$30M
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