Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
676
Shake Shack
SHAK
$3.92B
$16.3M 0.01%
184,313
+26,646
+17% +$2.35M
AIT icon
677
Applied Industrial Technologies
AIT
$9.95B
$16.2M 0.01%
71,916
-4,349
-6% -$980K
FUN icon
678
Cedar Fair
FUN
$2.19B
$16.1M 0.01%
452,330
-549,502
-55% -$19.6M
INSP icon
679
Inspire Medical Systems
INSP
$2.33B
$16M 0.01%
100,154
+15,929
+19% +$2.54M
LEN.B icon
680
Lennar Class B
LEN.B
$33.8B
$15.9M 0.01%
146,091
-7,733
-5% -$843K
IBN icon
681
ICICI Bank
IBN
$113B
$15.8M 0.01%
503,789
+39,735
+9% +$1.25M
ALGN icon
682
Align Technology
ALGN
$9.64B
$15.8M 0.01%
99,174
+17,416
+21% +$2.77M
NXT icon
683
Nextracker
NXT
$10B
$15.7M 0.01%
372,082
-34,268
-8% -$1.44M
HLIO icon
684
Helios Technologies
HLIO
$1.82B
$15.6M 0.01%
484,954
-3,946
-0.8% -$127K
TPG icon
685
TPG
TPG
$8.85B
$15.6M 0.01%
328,112
-152,201
-32% -$7.22M
PAGP icon
686
Plains GP Holdings
PAGP
$3.67B
$15.5M 0.01%
726,770
-5,733
-0.8% -$122K
CAL icon
687
Caleres
CAL
$527M
$15.4M 0.01%
896,412
+3,157
+0.4% +$54.4K
FLUT icon
688
Flutter Entertainment
FLUT
$51.2B
$15.4M 0.01%
69,323
+43,772
+171% +$9.7M
SONY icon
689
Sony
SONY
$171B
$15.1M 0.01%
596,242
-133,866
-18% -$3.39M
LW icon
690
Lamb Weston
LW
$7.79B
$15M 0.01%
282,006
+196,871
+231% +$10.5M
TNL icon
691
Travel + Leisure Co
TNL
$4B
$15M 0.01%
324,679
-7,377
-2% -$341K
AVNS icon
692
Avanos Medical
AVNS
$558M
$15M 0.01%
1,044,533
+67,085
+7% +$963K
TSEM icon
693
Tower Semiconductor
TSEM
$7.57B
$14.9M 0.01%
417,555
+375,267
+887% +$13.4M
CART icon
694
Maplebear
CART
$12.4B
$14.9M 0.01%
372,835
+366,353
+5,652% +$14.6M
YUMC icon
695
Yum China
YUMC
$16.2B
$14.8M 0.01%
285,018
-914
-0.3% -$47.6K
HAIN icon
696
Hain Celestial
HAIN
$176M
$14.8M 0.01%
3,565,407
+115,293
+3% +$477K
OSUR icon
697
OraSure Technologies
OSUR
$238M
$14.5M 0.01%
4,281,067
+653,017
+18% +$2.21M
ZIMV icon
698
ZimVie
ZIMV
$532M
$14.4M 0.01%
1,332,890
+22,075
+2% +$239K
ACIW icon
699
ACI Worldwide
ACIW
$5.17B
$14.4M 0.01%
262,393
+94,415
+56% +$5.17M
VREX icon
700
Varex Imaging
VREX
$455M
$14.2M 0.01%
1,219,305
-15,838
-1% -$185K
26 27
28
29 30