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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$23.4M 0.02%
416,478
+223,696
+116% +$12.6M
ALB icon
602
Albemarle
ALB
$8.63B
$23.2M 0.02%
242,832
+82,326
+51% +$7.86M
TEM
603
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$23.2M 0.02%
+662,687
New +$23.2M
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$61.5B
$23.2M 0.02%
95,408
+4,058
+4% +$986K
NXT icon
605
Nextracker
NXT
$10B
$23M 0.02%
490,535
+85,292
+21% +$4M
KMX icon
606
CarMax
KMX
$8.88B
$23M 0.02%
313,517
-49,564
-14% -$3.64M
BALL icon
607
Ball Corp
BALL
$13.6B
$22.9M 0.02%
382,203
-294,386
-44% -$17.7M
INDI icon
608
indie Semiconductor
INDI
$790M
$22.8M 0.02%
3,695,597
-379,851
-9% -$2.34M
AMRX icon
609
Amneal Pharmaceuticals
AMRX
$3.08B
$22.7M 0.02%
3,568,353
-352,622
-9% -$2.24M
ALE icon
610
Allete
ALE
$3.7B
$22.6M 0.02%
362,788
-137,991
-28% -$8.6M
AMP icon
611
Ameriprise Financial
AMP
$46.4B
$22.4M 0.02%
52,347
+2,784
+6% +$1.19M
HAIN icon
612
Hain Celestial
HAIN
$176M
$22.2M 0.02%
3,206,496
-177,191
-5% -$1.22M
XYL icon
613
Xylem
XYL
$33.5B
$22M 0.02%
162,291
-12,030
-7% -$1.63M
OFLX icon
614
Omega Flex
OFLX
$341M
$22M 0.02%
428,775
-10,082
-2% -$517K
QQQ icon
615
Invesco QQQ Trust
QQQ
$369B
$22M 0.02%
45,853
+2,265
+5% +$1.09M
IPGP icon
616
IPG Photonics
IPGP
$3.44B
$21.9M 0.02%
259,366
-11,395
-4% -$962K
ELAN icon
617
Elanco Animal Health
ELAN
$9.11B
$21.7M 0.02%
1,502,306
+1,413,590
+1,593% +$20.4M
CVS icon
618
CVS Health
CVS
$93.8B
$21.6M 0.02%
364,983
-2,309,879
-86% -$136M
SIMO icon
619
Silicon Motion
SIMO
$2.84B
$21.5M 0.02%
265,659
+159,645
+151% +$12.9M
MPC icon
620
Marathon Petroleum
MPC
$55.2B
$21.5M 0.02%
123,904
-2,267
-2% -$393K
KMB icon
621
Kimberly-Clark
KMB
$42.5B
$21.5M 0.02%
155,504
+2,398
+2% +$331K
VRNS icon
622
Varonis Systems
VRNS
$6.31B
$21.4M 0.02%
447,124
-51,679
-10% -$2.48M
RDNT icon
623
RadNet
RDNT
$5.49B
$21.4M 0.02%
362,708
+22,093
+6% +$1.3M
NUE icon
624
Nucor
NUE
$32.6B
$21.3M 0.02%
134,989
-356,023
-73% -$56.3M
ACWI icon
625
iShares MSCI ACWI ETF
ACWI
$22.3B
$21.2M 0.02%
188,535
+474
+0.3% +$53.3K
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