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
CEVA icon
701
CEVA Inc
CEVA
$570M
$15.4M 0.01%
698,719
-43,195
-6% -$951K
RELX icon
702
RELX
RELX
$84.6B
$15.3M 0.01%
282,118
+2,774
+1% +$150K
LHX icon
703
L3Harris
LHX
$52.5B
$15.3M 0.01%
60,814
+3,893
+7% +$977K
LEN.B icon
704
Lennar Class B
LEN.B
$34.8B
$15.2M 0.01%
144,021
-2,070
-1% -$218K
PAGP icon
705
Plains GP Holdings
PAGP
$3.69B
$15M 0.01%
770,466
+43,696
+6% +$849K
XPO icon
706
XPO
XPO
$15.8B
$14.9M 0.01%
117,620
-342,865
-74% -$43.3M
AB icon
707
AllianceBernstein
AB
$4.24B
$14.8M 0.01%
363,158
-769,734
-68% -$31.4M
PLMR icon
708
Palomar
PLMR
$3.18B
$14.8M 0.01%
95,690
+1,816
+2% +$280K
TRNO icon
709
Terreno Realty
TRNO
$6.06B
$14.8M 0.01%
263,121
-12,757
-5% -$715K
SITM icon
710
SiTime
SITM
$6.72B
$14.7M 0.01%
69,100
-66,111
-49% -$14.1M
SNDK
711
Sandisk Corporation Common Stock
SNDK
$12.3B
$14.7M 0.01%
323,868
-723,435
-69% -$32.8M
PTEN icon
712
Patterson-UTI
PTEN
$2.14B
$14.6M 0.01%
2,468,218
+30,708
+1% +$182K
SU icon
713
Suncor Energy
SU
$51B
$14.5M 0.01%
388,904
+41,983
+12% +$1.57M
HESM icon
714
Hess Midstream
HESM
$5.21B
$14.5M 0.01%
376,685
+83,158
+28% +$3.2M
ZWS icon
715
Zurn Elkay Water Solutions
ZWS
$7.92B
$14.3M 0.01%
392,383
+16,406
+4% +$600K
BROS icon
716
Dutch Bros
BROS
$8.44B
$14.2M 0.01%
207,923
+107,635
+107% +$7.36M
TSLX icon
717
Sixth Street Specialty
TSLX
$2.32B
$14.2M 0.01%
595,029
-9,691
-2% -$231K
STEP icon
718
StepStone Group
STEP
$4.99B
$14.2M 0.01%
255,197
+132,949
+109% +$7.38M
NVS icon
719
Novartis
NVS
$247B
$14M 0.01%
115,299
+6,169
+6% +$747K
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$13.9M 0.01%
274,884
+81,674
+42% +$4.14M
RMD icon
721
ResMed
RMD
$40.2B
$13.9M 0.01%
53,916
+22,431
+71% +$5.79M
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$178B
$13.8M 0.01%
1,001,129
-208,553
-17% -$2.87M
ITGR icon
723
Integer Holdings
ITGR
$3.65B
$13.8M 0.01%
111,985
+19,703
+21% +$2.42M
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$13.7M 0.01%
154,776
-48,229
-24% -$4.26M
SONY icon
725
Sony
SONY
$174B
$13.6M 0.01%
523,207
-73,035
-12% -$1.9M
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