Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
Cap. Flow
-$1.87B
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102

Top Buys

1
ACN icon
Accenture
ACN
+$300M
2
MDT icon
Medtronic
MDT
+$196M
3
CVX icon
Chevron
CVX
+$190M
4
WFC icon
Wells Fargo
WFC
+$178M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

1
PG icon
Procter & Gamble
PG
+$303M
2
BDX icon
Becton Dickinson
BDX
+$243M
3
PFE icon
Pfizer
PFE
+$239M
4
KDP icon
Keurig Dr Pepper
KDP
+$236M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208M

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.06%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
576
Kanzhun
BZ
$11.1B
$28.3M 0.02%
2,053,662
+2,033,649
+10,162% +$28.1M
GILD icon
577
Gilead Sciences
GILD
$144B
$28.2M 0.02%
305,796
+77,773
+34% +$7.18M
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
$28.2M 0.02%
112,984
-766,317
-87% -$191M
RY icon
579
Royal Bank of Canada
RY
$204B
$28M 0.02%
232,021
+6,361
+3% +$767K
XYZ
580
Block, Inc.
XYZ
$46B
$27.8M 0.02%
327,319
-86,819
-21% -$7.38M
VIAV icon
581
Viavi Solutions
VIAV
$2.61B
$27.7M 0.02%
2,741,081
+9,941
+0.4% +$100K
VUG icon
582
Vanguard Growth ETF
VUG
$188B
$27.6M 0.02%
67,282
+19,029
+39% +$7.81M
MMC icon
583
Marsh & McLennan
MMC
$99.2B
$27.5M 0.02%
129,548
-462
-0.4% -$98.1K
TKO icon
584
TKO Group
TKO
$16.5B
$27.3M 0.02%
192,449
+142,566
+286% +$20.3M
XPER icon
585
Xperi
XPER
$284M
$27.3M 0.02%
2,656,621
-2,425
-0.1% -$24.9K
PRKS icon
586
United Parks & Resorts
PRKS
$2.9B
$27.1M 0.02%
483,059
+9,778
+2% +$549K
PARA
587
DELISTED
Paramount Global Class B
PARA
$27M 0.02%
2,580,430
-674,408
-21% -$7.05M
KEYS icon
588
Keysight
KEYS
$29.1B
$26.8M 0.02%
166,778
+5,696
+4% +$915K
TME icon
589
Tencent Music
TME
$38.9B
$26.7M 0.02%
2,353,676
+1,725,908
+275% +$19.6M
GD icon
590
General Dynamics
GD
$86.8B
$26.3M 0.02%
99,824
-8,865
-8% -$2.34M
CHX
591
DELISTED
ChampionX
CHX
$26.3M 0.02%
966,775
+140,039
+17% +$3.81M
CNQ icon
592
Canadian Natural Resources
CNQ
$64.3B
$26.2M 0.02%
849,871
+5,198
+0.6% +$160K
ONON icon
593
On Holding
ONON
$14.5B
$26.2M 0.02%
477,606
+2,936
+0.6% +$161K
NTRA icon
594
Natera
NTRA
$24.2B
$26M 0.02%
164,078
+5,564
+4% +$881K
ALE icon
595
Allete
ALE
$3.69B
$25.8M 0.02%
398,673
+30,479
+8% +$1.97M
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$63.2B
$25.8M 0.02%
109,708
+3,511
+3% +$826K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.7M 0.02%
146,838
-5,709
-4% -$1M
NTNX icon
598
Nutanix
NTNX
$20.3B
$25.6M 0.02%
419,246
-84,563
-17% -$5.17M
SUN icon
599
Sunoco
SUN
$6.99B
$25.6M 0.02%
497,891
+193,278
+63% +$9.94M
EPRT icon
600
Essential Properties Realty Trust
EPRT
$6.04B
$25.3M 0.02%
809,313
-44,285
-5% -$1.39M
22 23
24
25 26