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
SQSP
551
DELISTED
Squarespace, Inc.
SQSP
$29.9M 0.02%
+685,934
New +$29.9M
CHX
552
DELISTED
ChampionX
CHX
$29.8M 0.02%
898,548
+729,710
+432% +$24.2M
BANC icon
553
Banc of California
BANC
$2.65B
$29.7M 0.02%
2,322,956
-221,747
-9% -$2.83M
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
$29.6M 0.02%
1,228,852
-108,449
-8% -$2.62M
BAH icon
555
Booz Allen Hamilton
BAH
$12.6B
$29.2M 0.02%
189,818
+177,366
+1,424% +$27.3M
MDU icon
556
MDU Resources
MDU
$3.36B
$29.1M 0.02%
2,091,231
-1,883
-0.1% -$26.2K
PKG icon
557
Packaging Corp of America
PKG
$19.2B
$28.9M 0.02%
158,516
-10,382
-6% -$1.9M
CNQ icon
558
Canadian Natural Resources
CNQ
$64.9B
$28.9M 0.02%
812,469
-18,161
-2% -$647K
INVH icon
559
Invitation Homes
INVH
$18.4B
$28.8M 0.02%
801,746
-148,293
-16% -$5.32M
ALAB icon
560
Astera Labs
ALAB
$38.3B
$28.7M 0.02%
473,795
+44,251
+10% +$2.68M
NOC icon
561
Northrop Grumman
NOC
$83B
$28.7M 0.02%
65,751
-436
-0.7% -$190K
MMC icon
562
Marsh & McLennan
MMC
$97.7B
$28.6M 0.02%
135,607
+2,336
+2% +$492K
CAL icon
563
Caleres
CAL
$527M
$28.5M 0.02%
848,438
-92,968
-10% -$3.12M
OHI icon
564
Omega Healthcare
OHI
$12.6B
$28.4M 0.02%
829,353
-51,705
-6% -$1.77M
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.4M 0.02%
367,568
– –
WOLF icon
566
Wolfspeed
WOLF
$230M
$28.4M 0.02%
1,245,655
+686,643
+123% +$15.6M
KIM icon
567
Kimco Realty
KIM
$15.1B
$28.3M 0.02%
1,455,564
-765,138
-34% -$14.9M
XYZ
568
Block, Inc.
XYZ
$45B
$28.3M 0.02%
438,422
+120,779
+38% +$7.79M
FTAI icon
569
FTAI Aviation
FTAI
$17.2B
$27.4M 0.02%
265,859
-66,632
-20% -$6.88M
WFRD icon
570
Weatherford International
WFRD
$4.58B
$27.4M 0.02%
223,974
+1,922
+0.9% +$235K
LHX icon
571
L3Harris
LHX
$51.6B
$27.4M 0.02%
121,824
-90,857
-43% -$20.4M
TTI icon
572
TETRA Technologies
TTI
$640M
$27.1M 0.02%
7,818,803
-426,820
-5% -$1.48M
MRCY icon
573
Mercury Systems
MRCY
$4.3B
$27M 0.02%
1,000,039
+291,427
+41% +$7.87M
U icon
574
Unity
U
$18.2B
$26.6M 0.02%
1,634,023
-75,810
-4% -$1.23M
IWB icon
575
iShares Russell 1000 ETF
IWB
$44.2B
$26.4M 0.02%
88,827
+44,725
+101% +$13.3M
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