Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
Cap. Flow
-$1.87B
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102

Top Buys

1
ACN icon
Accenture
ACN
+$300M
2
MDT icon
Medtronic
MDT
+$196M
3
CVX icon
Chevron
CVX
+$190M
4
WFC icon
Wells Fargo
WFC
+$178M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

1
PG icon
Procter & Gamble
PG
+$303M
2
BDX icon
Becton Dickinson
BDX
+$243M
3
PFE icon
Pfizer
PFE
+$239M
4
KDP icon
Keurig Dr Pepper
KDP
+$236M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208M

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.06%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
651
Toronto Dominion Bank
TD
$130B
$20.3M 0.02%
380,783
-47,912
-11% -$2.55M
SBUX icon
652
Starbucks
SBUX
$94.7B
$20.1M 0.02%
220,649
-22,359
-9% -$2.04M
NGG icon
653
National Grid
NGG
$69.9B
$19.9M 0.02%
345,204
-120,767
-26% -$6.97M
BXP icon
654
Boston Properties
BXP
$11.6B
$19.8M 0.02%
266,594
-9,651
-3% -$718K
CARR icon
655
Carrier Global
CARR
$52.6B
$19.7M 0.02%
288,988
-361,257
-56% -$24.7M
HIG icon
656
Hartford Financial Services
HIG
$36.8B
$19.7M 0.02%
180,274
-22,138
-11% -$2.42M
AMH icon
657
American Homes 4 Rent
AMH
$12.7B
$19.7M 0.02%
526,317
+419,564
+393% +$15.7M
ILMN icon
658
Illumina
ILMN
$14.7B
$19.7M 0.02%
147,194
+3,571
+2% +$477K
BRBR icon
659
BellRing Brands
BRBR
$4.6B
$19.6M 0.02%
259,500
+248,773
+2,319% +$18.7M
TER icon
660
Teradyne
TER
$18.6B
$19.4M 0.02%
153,990
+52,335
+51% +$6.59M
BEP icon
661
Brookfield Renewable
BEP
$7.17B
$19.4M 0.02%
850,072
+15,750
+2% +$359K
LEN.B icon
662
Lennar Class B
LEN.B
$33.7B
$19.3M 0.02%
153,824
-2,523
-2% -$317K
IWF icon
663
iShares Russell 1000 Growth ETF
IWF
$119B
$19.3M 0.02%
48,053
+2,704
+6% +$1.09M
NI icon
664
NiSource
NI
$19.1B
$19.2M 0.02%
522,837
-11,924
-2% -$438K
BGC icon
665
BGC Group
BGC
$4.79B
$19.1M 0.02%
2,111,123
+13,675
+0.7% +$124K
HCP
666
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.9M 0.02%
552,311
-781,098
-59% -$26.7M
GL icon
667
Globe Life
GL
$11.3B
$18.9M 0.02%
169,410
-1,537
-0.9% -$171K
INTC icon
668
Intel
INTC
$114B
$18.9M 0.02%
940,751
+379
+0% +$7.6K
GEV icon
669
GE Vernova
GEV
$174B
$18.9M 0.02%
57,317
+26,697
+87% +$8.78M
SFM icon
670
Sprouts Farmers Market
SFM
$13.1B
$18.8M 0.01%
148,194
+5,454
+4% +$693K
PI icon
671
Impinj
PI
$5.61B
$18.8M 0.01%
129,516
+50,464
+64% +$7.33M
PIPR icon
672
Piper Sandler
PIPR
$5.91B
$18.8M 0.01%
62,665
+2,160
+4% +$648K
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$18.7M 0.01%
214,414
+43,836
+26% +$3.83M
APTV icon
674
Aptiv
APTV
$17.7B
$18.7M 0.01%
309,560
-281,466
-48% -$17M
FSLR icon
675
First Solar
FSLR
$21.7B
$18.6M 0.01%
105,423
-404
-0.4% -$71.2K
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