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
HUBB icon
576
Hubbell
HUBB
$23.5B
$26.3M 0.02%
71,969
+419
+0.6% +$153K
AWK icon
577
American Water Works
AWK
$27B
$26.2M 0.02%
202,751
-9,860
-5% -$1.27M
NBET
578
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
$26M 0.02%
949,154
+6,812
+0.7% +$186K
ZETA icon
579
Zeta Global
ZETA
$4.49B
$25.9M 0.02%
1,467,820
-137,545
-9% -$2.43M
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.8M 0.02%
157,012
-88,826
-36% -$14.6M
ONON icon
581
On Holding
ONON
$14B
$25.8M 0.02%
663,870
+24,245
+4% +$941K
BBY icon
582
Best Buy
BBY
$16.1B
$25.7M 0.02%
304,599
-34,519
-10% -$2.91M
RYAN icon
583
Ryan Specialty Holdings
RYAN
$6.53B
$25.6M 0.02%
441,407
+84,229
+24% +$4.88M
APG icon
584
APi Group
APG
$14.6B
$25.4M 0.02%
1,012,472
+428,699
+73% +$10.8M
ROK icon
585
Rockwell Automation
ROK
$38.2B
$25M 0.02%
90,756
-20,279
-18% -$5.58M
AIZ icon
586
Assurant
AIZ
$10.6B
$24.8M 0.02%
149,175
-9,525
-6% -$1.58M
CCL icon
587
Carnival Corp
CCL
$42.5B
$24.6M 0.02%
1,314,480
-5,652,068
-81% -$106M
UA icon
588
Under Armour Class C
UA
$2.09B
$24.5M 0.02%
3,748,037
-369,021
-9% -$2.41M
SCHW icon
589
Charles Schwab
SCHW
$167B
$24.4M 0.02%
331,711
-174,530
-34% -$12.9M
FN icon
590
Fabrinet
FN
$13.3B
$24.4M 0.02%
99,757
-37,835
-27% -$9.27M
TD icon
591
Toronto Dominion Bank
TD
$130B
$24.4M 0.02%
444,176
-179,202
-29% -$9.85M
BMY icon
592
Bristol-Myers Squibb
BMY
$96B
$24.3M 0.02%
584,276
+27,301
+5% +$1.13M
XBI icon
593
SPDR S&P Biotech ETF
XBI
$5.42B
$24.2M 0.02%
260,966
+26,359
+11% +$2.44M
IART icon
594
Integra LifeSciences
IART
$1.2B
$24.1M 0.02%
828,549
+183,977
+29% +$5.36M
ZIMV icon
595
ZimVie
ZIMV
$532M
$24.1M 0.02%
1,322,848
-112,266
-8% -$2.05M
ALIT icon
596
Alight
ALIT
$1.89B
$24M 0.02%
3,255,875
+2,269,317
+230% +$16.7M
ITT icon
597
ITT
ITT
$13.6B
$24M 0.02%
185,513
+7,293
+4% +$942K
RY icon
598
Royal Bank of Canada
RY
$203B
$23.8M 0.02%
223,986
-13,317
-6% -$1.42M
BHP icon
599
BHP
BHP
$135B
$23.6M 0.02%
413,779
-1,374,600
-77% -$78.5M
BOX icon
600
Box
BOX
$4.74B
$23.5M 0.02%
889,336
-103,172
-10% -$2.73M
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