Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+3.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$90.6B
AUM Growth
+$3.08B
Cap. Flow
-$6.06B
Cap. Flow %
-6.69%
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
537
Reduced
864
Closed
102

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$168M
2
WPX
WPX Energy, Inc.
WPX
$117M
3
ARLP icon
Alliance Resource Partners
ARLP
$116M
4
PR icon
Permian Resources
PR
$115M
5
SPOT icon
Spotify
SPOT
$97.3M

Top Sells

1
AHGP
Alliance Holdings GP,L.P.
AHGP
$125M
2
CMCSA icon
Comcast
CMCSA
$120M
3
TWX
Time Warner Inc
TWX
$112M
4
WHR icon
Whirlpool
WHR
$111M
5
CTRA icon
Coterra Energy
CTRA
$98.6M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.69%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
601
Jacobs Solutions
J
$17.4B
$22.6M 0.03%
430,731
-24,178
-5% -$1.27M
NBIS
602
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$22.6M 0.03%
600,201
+583,385
+3,469% +$22M
LGF.B
603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22.5M 0.02%
960,029
-70,863
-7% -$1.66M
DXC icon
604
DXC Technology
DXC
$2.65B
$22.2M 0.02%
275,835
-13,817
-5% -$1.11M
TRP icon
605
TC Energy
TRP
$53.9B
$21.8M 0.02%
502,832
+74,931
+18% +$3.24M
VEEV icon
606
Veeva Systems
VEEV
$44.7B
$21.7M 0.02%
282,836
+2,300
+0.8% +$177K
STT icon
607
State Street
STT
$32B
$21.6M 0.02%
231,498
+11,682
+5% +$1.09M
ARCC icon
608
Ares Capital
ARCC
$15.8B
$21.5M 0.02%
1,306,733
-5,194
-0.4% -$85.4K
TRMB icon
609
Trimble
TRMB
$19.2B
$21.5M 0.02%
653,975
+7,620
+1% +$250K
MRCY icon
610
Mercury Systems
MRCY
$4.13B
$21.4M 0.02%
563,385
-25,635
-4% -$976K
MELI icon
611
Mercado Libre
MELI
$123B
$21.3M 0.02%
71,215
-4,399
-6% -$1.31M
EXEL icon
612
Exelixis
EXEL
$10.2B
$20.9M 0.02%
970,927
+257,568
+36% +$5.54M
LUMN icon
613
Lumen
LUMN
$4.87B
$20.9M 0.02%
1,119,052
+456,180
+69% +$8.5M
PII icon
614
Polaris
PII
$3.33B
$20.8M 0.02%
174,114
-22,076
-11% -$2.64M
ATRC icon
615
AtriCure
ATRC
$1.76B
$20.6M 0.02%
760,526
-19,339
-2% -$523K
RTX icon
616
RTX Corp
RTX
$211B
$20.5M 0.02%
259,851
-150,964
-37% -$11.9M
CAR icon
617
Avis
CAR
$5.5B
$20.3M 0.02%
625,799
-17,486
-3% -$568K
CBOE icon
618
Cboe Global Markets
CBOE
$24.3B
$20.1M 0.02%
193,516
-12,236
-6% -$1.27M
MMSI icon
619
Merit Medical Systems
MMSI
$5.51B
$20M 0.02%
390,500
+50,500
+15% +$2.59M
ESS icon
620
Essex Property Trust
ESS
$17.3B
$20M 0.02%
82,444
-9,170
-10% -$2.22M
HTZ
621
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20M 0.02%
1,498,075
+108,004
+8% +$1.44M
NATI
622
DELISTED
National Instruments Corp
NATI
$19.9M 0.02%
474,676
+361,887
+321% +$15.2M
CC icon
623
Chemours
CC
$2.34B
$19.9M 0.02%
447,793
-29,432
-6% -$1.31M
XLNX
624
DELISTED
Xilinx Inc
XLNX
$19.8M 0.02%
304,022
+163,783
+117% +$10.7M
TDC icon
625
Teradata
TDC
$1.99B
$19.7M 0.02%
490,465
-889
-0.2% -$35.7K
23 24
25
26 27