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
UDR icon
551
UDR
UDR
$11.7B
$33.4M 0.02%
896,992
+61,954
VICI icon
552
VICI Properties
VICI
$30.4B
$33.4M 0.02%
1,024,817
+34,919
FN icon
553
Fabrinet
FN
$16.2B
$33.4M 0.02%
91,495
-8,480
KVUE icon
554
Kenvue
KVUE
$33.4B
$32.9M 0.02%
2,026,137
+336,982
PATH icon
555
UiPath
PATH
$8.65B
$32.8M 0.02%
2,460,719
-35,215
GLD icon
556
SPDR Gold Trust
GLD
$145B
$32.3M 0.02%
90,927
+11,412
CM icon
557
Canadian Imperial Bank of Commerce
CM
$86.8B
$32.2M 0.02%
403,484
-16,911
ACHC icon
558
Acadia Healthcare
ACHC
$1.32B
$32.1M 0.02%
1,296,869
+4,716
K
559
DELISTED
Kellanova
K
$32M 0.02%
390,409
-320,388
AFRM icon
560
Affirm
AFRM
$23.8B
$31.9M 0.02%
436,339
+99,654
RKLB icon
561
Rocket Lab Corp
RKLB
$29.5B
$31.8M 0.02%
664,254
+400,872
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$31.5M 0.02%
393,490
+6,879
SUI icon
563
Sun Communities
SUI
$15.2B
$31.4M 0.02%
243,677
-179,578
ICLR icon
564
Icon
ICLR
$14B
$31.2M 0.02%
179,114
-29,172
LMT icon
565
Lockheed Martin
LMT
$110B
$31.1M 0.02%
62,335
-192,135
NTR icon
566
Nutrien
NTR
$30.1B
$30.8M 0.02%
523,949
+292,100
BLD icon
567
TopBuild
BLD
$11.9B
$30.4M 0.02%
77,793
+71,048
CCI icon
568
Crown Castle
CCI
$38.8B
$30.4M 0.02%
315,108
+81,978
NTRA icon
569
Natera
NTRA
$31.7B
$30.3M 0.02%
188,480
+23,128
STX icon
570
Seagate
STX
$61.7B
$30.3M 0.02%
128,371
-528,897
BNS icon
571
Scotiabank
BNS
$90.3B
$30.1M 0.02%
465,887
+14,731
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$29.5M 0.02%
286,461
-13,822
IVT icon
573
InvenTrust Properties
IVT
$2.24B
$29.5M 0.02%
1,030,211
+159,360
KKR.PRD
574
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.78B
$29.5M 0.02%
562,375
+500
O icon
575
Realty Income
O
$53.1B
$29.4M 0.02%
485,166
+31,147
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