Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$6.33B
Cap. Flow
-$1.45B
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
835
Reduced
887
Closed
99

Top Buys

1
UNH icon
UnitedHealth
UNH
+$240M
2
NBCR
Neuberger Berman Core Equity ETF
NBCR
+$228M
3
CAT icon
Caterpillar
CAT
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
MRK icon
Merck
MRK
+$405M
2
MDLZ icon
Mondelez International
MDLZ
+$263M
3
PG icon
Procter & Gamble
PG
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
Exelon
EXC
+$193M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.95%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
676
NiSource
NI
$19.2B
$18.5M 0.01%
534,761
-2,983
-0.6% -$103K
VUG icon
677
Vanguard Growth ETF
VUG
$189B
$18.5M 0.01%
48,253
-1,545
-3% -$593K
NBIX icon
678
Neurocrine Biosciences
NBIX
$14.2B
$18.4M 0.01%
159,543
+35,802
+29% +$4.13M
TRNO icon
679
Terreno Realty
TRNO
$6.02B
$18.2M 0.01%
272,887
+3,813
+1% +$255K
GL icon
680
Globe Life
GL
$11.5B
$18.1M 0.01%
170,947
+5,372
+3% +$569K
CEVA icon
681
CEVA Inc
CEVA
$569M
$18M 0.01%
746,546
+49,728
+7% +$1.2M
CHKP icon
682
Check Point Software Technologies
CHKP
$21.1B
$17.9M 0.01%
92,969
-17,261
-16% -$3.33M
AZO icon
683
AutoZone
AZO
$72.7B
$17.9M 0.01%
5,685
+34
+0.6% +$107K
BE icon
684
Bloom Energy
BE
$15.8B
$17.9M 0.01%
1,694,125
+70,151
+4% +$741K
VWO icon
685
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$17.8M 0.01%
372,446
+50,421
+16% +$2.41M
CVNA icon
686
Carvana
CVNA
$49.3B
$17.6M 0.01%
101,095
+92,361
+1,057% +$16.1M
ATMU icon
687
Atmus Filtration Technologies
ATMU
$3.8B
$17.5M 0.01%
466,069
+232,465
+100% +$8.72M
PIPR icon
688
Piper Sandler
PIPR
$6.11B
$17.2M 0.01%
60,505
-10,550
-15% -$2.99M
FBIN icon
689
Fortune Brands Innovations
FBIN
$7.25B
$17.2M 0.01%
191,661
-2,670
-1% -$239K
PI icon
690
Impinj
PI
$5.48B
$17.1M 0.01%
79,052
+16,217
+26% +$3.51M
IWF icon
691
iShares Russell 1000 Growth ETF
IWF
$120B
$17M 0.01%
45,349
-4,285
-9% -$1.61M
INSP icon
692
Inspire Medical Systems
INSP
$2.42B
$16.9M 0.01%
80,085
-1,398
-2% -$295K
PDD icon
693
Pinduoduo
PDD
$180B
$16.8M 0.01%
124,464
-8
-0% -$1.08K
OSUR icon
694
OraSure Technologies
OSUR
$242M
$16.8M 0.01%
3,927,692
+315,492
+9% +$1.35M
SE icon
695
Sea Limited
SE
$117B
$16.7M 0.01%
177,590
-53,026
-23% -$5M
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$16.7M 0.01%
170,578
-4,804
-3% -$471K
COOP icon
697
Mr. Cooper
COOP
$14.8B
$16.6M 0.01%
179,735
+50,666
+39% +$4.67M
BCE icon
698
BCE
BCE
$22.7B
$16.5M 0.01%
475,150
+11,290
+2% +$393K
ULTA icon
699
Ulta Beauty
ULTA
$23.4B
$16.4M 0.01%
42,158
-44,447
-51% -$17.3M
HALO icon
700
Halozyme
HALO
$8.9B
$16.4M 0.01%
286,082
+9,059
+3% +$519K
26 27
28
29 30