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
HPP
651
Hudson Pacific Properties
HPP
$1.1B
$18.8M 0.02%
3,914,360
-169,145
-4% -$814K
LYV icon
652
Live Nation Entertainment
LYV
$39.6B
$18.8M 0.02%
200,744
+149,332
+290% +$14M
PRKS icon
653
United Parks & Resorts
PRKS
$2.77B
$18.8M 0.02%
345,384
-211,321
-38% -$11.5M
VUG icon
654
Vanguard Growth ETF
VUG
$188B
$18.6M 0.02%
49,798
+1,354
+3% +$506K
PTEN icon
655
Patterson-UTI
PTEN
$2.11B
$18.3M 0.02%
1,771,309
-213,088
-11% -$2.21M
CHKP icon
656
Check Point Software Technologies
CHKP
$20.9B
$18.2M 0.01%
110,230
-10,656
-9% -$1.76M
IWF icon
657
iShares Russell 1000 Growth ETF
IWF
$119B
$18.1M 0.01%
49,634
+28,890
+139% +$10.5M
FRT icon
658
Federal Realty Investment Trust
FRT
$8.67B
$18.1M 0.01%
179,081
+174,406
+3,731% +$17.6M
ATRI
659
DELISTED
Atrion Corp
ATRI
$17.9M 0.01%
39,618
-139,481
-78% -$63.1M
NVS icon
660
Novartis
NVS
$245B
$17.8M 0.01%
167,424
-7,834
-4% -$834K
PCOR icon
661
Procore
PCOR
$10.3B
$17.8M 0.01%
268,246
-378,247
-59% -$25.1M
SUN icon
662
Sunoco
SUN
$6.9B
$17.8M 0.01%
+314,295
New +$17.8M
BJRI icon
663
BJ's Restaurants
BJRI
$691M
$17.4M 0.01%
502,756
-24,545
-5% -$852K
MAC icon
664
Macerich
MAC
$4.53B
$17.4M 0.01%
1,129,812
+1,118,709
+10,076% +$17.3M
NE icon
665
Noble Corp
NE
$4.82B
$17.4M 0.01%
+388,637
New +$17.4M
REXR icon
666
Rexford Industrial Realty
REXR
$10.1B
$17.2M 0.01%
386,060
+92,916
+32% +$4.14M
TRP icon
667
TC Energy
TRP
$54B
$17.1M 0.01%
452,075
+9,302
+2% +$353K
VREX icon
668
Varex Imaging
VREX
$455M
$17.1M 0.01%
1,161,399
+118,996
+11% +$1.75M
NBIX icon
669
Neurocrine Biosciences
NBIX
$14B
$17M 0.01%
123,741
+6,709
+6% +$924K
VIAV icon
670
Viavi Solutions
VIAV
$2.66B
$17M 0.01%
2,478,488
-319,342
-11% -$2.19M
NTRA icon
671
Natera
NTRA
$23.3B
$17M 0.01%
157,202
+508
+0.3% +$55K
HWM icon
672
Howmet Aerospace
HWM
$74.1B
$16.8M 0.01%
216,588
-127,079
-37% -$9.87M
BEPC icon
673
Brookfield Renewable
BEPC
$6.05B
$16.8M 0.01%
590,419
-100,910
-15% -$2.86M
AZO icon
674
AutoZone
AZO
$71.1B
$16.7M 0.01%
5,651
-26
-0.5% -$77.1K
AFL icon
675
Aflac
AFL
$57.3B
$16.7M 0.01%
186,476
-4,578
-2% -$409K
25 26
27
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