Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
626
Fabrinet
FN
$13.3B
$20.1M 0.02%
102,016
-44,029
-30% -$8.69M
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$20.1M 0.02%
545,567
+47,619
+10% +$1.75M
PTEN icon
628
Patterson-UTI
PTEN
$2.11B
$20.1M 0.02%
2,437,510
+635,064
+35% +$5.23M
NI icon
629
NiSource
NI
$19.2B
$20M 0.02%
499,240
-23,597
-5% -$946K
NTES icon
630
NetEase
NTES
$92.3B
$19.9M 0.02%
193,939
+65,514
+51% +$6.74M
INDI icon
631
indie Semiconductor
INDI
$790M
$19.9M 0.02%
9,765,405
-147,643
-1% -$301K
CM icon
632
Canadian Imperial Bank of Commerce
CM
$73.3B
$19.5M 0.02%
346,264
-28,841
-8% -$1.62M
AHR icon
633
American Healthcare REIT
AHR
$7.28B
$19.4M 0.02%
641,064
+7,570
+1% +$229K
AZO icon
634
AutoZone
AZO
$71.1B
$19.4M 0.02%
5,080
-16
-0.3% -$61K
AMH icon
635
American Homes 4 Rent
AMH
$12.7B
$19.2M 0.02%
508,644
-17,673
-3% -$668K
CNI icon
636
Canadian National Railway
CNI
$57.7B
$19.2M 0.02%
197,504
-17,271
-8% -$1.68M
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$34.4B
$19.2M 0.02%
211,821
+19,757
+10% +$1.79M
CEVA icon
638
CEVA Inc
CEVA
$549M
$19.1M 0.02%
741,914
-4,256
-0.6% -$110K
VRT icon
639
Vertiv
VRT
$52.2B
$19.1M 0.02%
264,300
-69,741
-21% -$5.04M
CCCS icon
640
CCC Intelligent Solutions
CCCS
$6.25B
$19M 0.02%
2,103,707
+2,071,173
+6,366% +$18.7M
VUG icon
641
Vanguard Growth ETF
VUG
$188B
$19M 0.02%
51,164
-16,118
-24% -$5.98M
MRVL icon
642
Marvell Technology
MRVL
$57.8B
$18.9M 0.02%
307,435
-675,884
-69% -$41.6M
CUZ icon
643
Cousins Properties
CUZ
$4.91B
$18.9M 0.02%
639,287
+606,485
+1,849% +$17.9M
CHKP icon
644
Check Point Software Technologies
CHKP
$20.9B
$18.8M 0.02%
82,362
-13,491
-14% -$3.07M
BXP icon
645
Boston Properties
BXP
$11.7B
$18.7M 0.02%
278,778
+12,184
+5% +$819K
FIX icon
646
Comfort Systems
FIX
$26.5B
$18.7M 0.02%
58,069
+1,146
+2% +$369K
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18.5M 0.02%
203,005
-11,409
-5% -$1.04M
IWD icon
648
iShares Russell 1000 Value ETF
IWD
$63.4B
$18.3M 0.02%
97,521
-15,632
-14% -$2.94M
BNS icon
649
Scotiabank
BNS
$79.4B
$18.3M 0.02%
391,942
-16,672
-4% -$780K
ITT icon
650
ITT
ITT
$13.6B
$18.3M 0.02%
141,730
-4,920
-3% -$635K
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