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
VZ icon
701
Verizon
VZ
$183B
$14.1M 0.01%
309,896
-3,059,622
-91% -$139M
RELX icon
702
RELX
RELX
$82.4B
$14M 0.01%
279,344
+22,249
+9% +$1.12M
PDD icon
703
Pinduoduo
PDD
$177B
$14M 0.01%
117,951
+4,739
+4% +$564K
INVX
704
Innovex International, Inc.
INVX
$1.15B
$14M 0.01%
776,723
+38,211
+5% +$687K
IDCC icon
705
InterDigital
IDCC
$7.7B
$13.9M 0.01%
67,227
+62,959
+1,475% +$13M
LPLA icon
706
LPL Financial
LPLA
$27.4B
$13.8M 0.01%
42,276
+35,886
+562% +$11.7M
WOLF icon
707
Wolfspeed
WOLF
$230M
$13.7M 0.01%
4,329,584
+1,822,958
+73% +$5.78M
TSLX icon
708
Sixth Street Specialty
TSLX
$2.3B
$13.5M 0.01%
604,720
+30,907
+5% +$692K
INSM icon
709
Insmed
INSM
$30.8B
$13.5M 0.01%
176,633
+27,392
+18% +$2.09M
SU icon
710
Suncor Energy
SU
$51.3B
$13.4M 0.01%
346,921
+17,939
+5% +$695K
AAOI icon
711
Applied Optoelectronics
AAOI
$1.73B
$13.4M 0.01%
872,417
+208,564
+31% +$3.2M
ODP icon
712
ODP
ODP
$611M
$13.4M 0.01%
931,156
+19,552
+2% +$280K
HDB icon
713
HDFC Bank
HDB
$180B
$13.3M 0.01%
201,416
-1,134
-0.6% -$75K
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$15.6B
$13.2M 0.01%
192,130
-9,667
-5% -$663K
NUE icon
715
Nucor
NUE
$32.6B
$13.1M 0.01%
108,897
+6,305
+6% +$759K
TXNM
716
TXNM Energy, Inc.
TXNM
$5.99B
$13M 0.01%
+243,204
New +$13M
BCE icon
717
BCE
BCE
$22.5B
$13M 0.01%
566,300
+91,206
+19% +$2.09M
SCHL icon
718
Scholastic
SCHL
$660M
$12.9M 0.01%
685,867
-174,642
-20% -$3.3M
RDNT icon
719
RadNet
RDNT
$5.49B
$12.9M 0.01%
258,979
+58,698
+29% +$2.92M
MRP
720
Millrose Properties, Inc.
MRP
$5.8B
$12.9M 0.01%
+485,543
New +$12.9M
PLMR icon
721
Palomar
PLMR
$3.18B
$12.9M 0.01%
+93,874
New +$12.9M
CRS icon
722
Carpenter Technology
CRS
$12.3B
$12.8M 0.01%
70,803
+15,103
+27% +$2.74M
EGP icon
723
EastGroup Properties
EGP
$8.72B
$12.6M 0.01%
71,770
+65,157
+985% +$11.5M
EBAY icon
724
eBay
EBAY
$41.7B
$12.6M 0.01%
186,570
+10,160
+6% +$688K
SAIA icon
725
Saia
SAIA
$8.19B
$12.6M 0.01%
36,077
-45,923
-56% -$16M
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