Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$159M
3 +$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1 +$214M
2 +$194M
3 +$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
651
Arm
ARM
$132B
$21.7M 0.02%
153,237
-4,954
INSM icon
652
Insmed
INSM
$42B
$21.6M 0.02%
150,106
+139,211
TFC icon
653
Truist Financial
TFC
$63.6B
$21.6M 0.02%
471,322
+110,383
TEL icon
654
TE Connectivity
TEL
$67.9B
$21.5M 0.02%
98,090
-15,549
CRC icon
655
California Resources
CRC
$3.92B
$21.5M 0.02%
404,841
-815
VZ icon
656
Verizon
VZ
$172B
$21.5M 0.02%
488,752
+21,355
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$33.8B
$21.3M 0.02%
233,437
+21,402
MDU icon
658
MDU Resources
MDU
$4B
$21.3M 0.02%
1,197,349
-2,430
PNR icon
659
Pentair
PNR
$17.2B
$21.3M 0.02%
192,462
+139,576
BALL icon
660
Ball Corp
BALL
$13.8B
$21.3M 0.02%
422,314
+234,806
NI icon
661
NiSource
NI
$19.8B
$21.2M 0.02%
489,220
-5,737
QXO
662
QXO Inc
QXO
$14.4B
$21.1M 0.02%
1,108,631
+293,351
AWK icon
663
American Water Works
AWK
$26.2B
$20.8M 0.02%
149,502
-12,350
KEYS icon
664
Keysight
KEYS
$35.5B
$20.7M 0.02%
118,536
+313
CNQ icon
665
Canadian Natural Resources
CNQ
$67.5B
$20.6M 0.02%
643,631
-1,683
RAMP icon
666
LiveRamp
RAMP
$1.86B
$20.5M 0.02%
+754,158
ALE icon
667
Allete
ALE
$3.94B
$20.5M 0.02%
308,447
-72,320
EBAY icon
668
eBay
EBAY
$37.3B
$20M 0.01%
219,954
+4,169
D icon
669
Dominion Energy
D
$51.1B
$19.9M 0.01%
325,435
-22,538
AMP icon
670
Ameriprise Financial
AMP
$45.7B
$19.7M 0.01%
40,033
-7,090
WRBY icon
671
Warby Parker
WRBY
$3.28B
$19.5M 0.01%
708,596
+185,319
ZWS icon
672
Zurn Elkay Water Solutions
ZWS
$7.94B
$19.4M 0.01%
413,413
+21,030
MMYT icon
673
MakeMyTrip
MMYT
$8.05B
$19.3M 0.01%
206,541
+33,680
ULTA icon
674
Ulta Beauty
ULTA
$26.2B
$19.3M 0.01%
35,313
-4,109
UIS icon
675
Unisys
UIS
$205M
$19.3M 0.01%
4,940,035
-157,360