Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
-$127M
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$355M
2
HD icon
Home Depot
HD
+$343M
3
BA icon
Boeing
BA
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
KR icon
Kroger
KR
+$318M
2
ACN icon
Accenture
ACN
+$263M
3
GS icon
Goldman Sachs
GS
+$233M
4
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$223M
5
PLTR icon
Palantir
PLTR
+$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
651
Aptiv
APTV
$18.2B
$20M 0.02%
292,457
-76,543
-21% -$5.22M
SBUX icon
652
Starbucks
SBUX
$93.6B
$19.9M 0.02%
217,379
-15,011
-6% -$1.38M
D icon
653
Dominion Energy
D
$51.2B
$19.7M 0.02%
347,973
-47,121
-12% -$2.66M
RGLD icon
654
Royal Gold
RGLD
$12.5B
$19.5M 0.02%
109,863
+100,887
+1,124% +$17.9M
KEYS icon
655
Keysight
KEYS
$29.6B
$19.4M 0.01%
118,223
+45
+0% +$7.37K
TEL icon
656
TE Connectivity
TEL
$62.8B
$19.2M 0.01%
113,639
-5,808
-5% -$980K
GL icon
657
Globe Life
GL
$11.5B
$19.1M 0.01%
153,884
-14,809
-9% -$1.84M
QTWO icon
658
Q2 Holdings
QTWO
$5.17B
$19M 0.01%
203,152
-5,746
-3% -$538K
CUZ icon
659
Cousins Properties
CUZ
$4.97B
$18.9M 0.01%
629,705
-9,582
-1% -$288K
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$35B
$18.9M 0.01%
212,035
+214
+0.1% +$19.1K
ATMU icon
661
Atmus Filtration Technologies
ATMU
$3.84B
$18.9M 0.01%
518,116
-305,255
-37% -$11.1M
CHKP icon
662
Check Point Software Technologies
CHKP
$21.1B
$18.7M 0.01%
84,676
+2,314
+3% +$512K
ITT icon
663
ITT
ITT
$13.9B
$18.7M 0.01%
119,306
-22,424
-16% -$3.52M
IBN icon
664
ICICI Bank
IBN
$114B
$18.6M 0.01%
551,744
+47,955
+10% +$1.61M
CRC icon
665
California Resources
CRC
$4.39B
$18.5M 0.01%
405,656
+161,632
+66% +$7.38M
NEM icon
666
Newmont
NEM
$87.5B
$18.5M 0.01%
317,387
+58,877
+23% +$3.43M
ULTA icon
667
Ulta Beauty
ULTA
$23.4B
$18.4M 0.01%
39,422
+7,113
+22% +$3.33M
IWF icon
668
iShares Russell 1000 Growth ETF
IWF
$120B
$18.4M 0.01%
43,354
+21,817
+101% +$9.26M
ARCC icon
669
Ares Capital
ARCC
$15.8B
$18M 0.01%
821,600
+17,681
+2% +$388K
EE icon
670
Excelerate Energy
EE
$764M
$18M 0.01%
615,004
+352,950
+135% +$10.3M
XYL icon
671
Xylem
XYL
$34.5B
$17.9M 0.01%
138,655
-10,626
-7% -$1.37M
WWD icon
672
Woodward
WWD
$14.4B
$17.9M 0.01%
72,986
+15,469
+27% +$3.79M
CRWV
673
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
$17.8M 0.01%
109,425
-1,369,725
-93% -$223M
HDB icon
674
HDFC Bank
HDB
$181B
$17.6M 0.01%
229,407
+27,991
+14% +$2.15M
QXO
675
QXO Inc
QXO
$14.3B
$17.6M 0.01%
815,280
+258,680
+46% +$5.57M
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