Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
+$171M
2
AMZN icon
Amazon
AMZN
+$169M
3
KVUE icon
Kenvue
KVUE
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$180M
2
BSX icon
Boston Scientific
BSX
+$168M
3
JNJ icon
Johnson & Johnson
JNJ
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
Lockheed Martin
LMT
+$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
751
Steel Dynamics
STLD
$19.5B
$9.88M 0.01%
92,167
+21,711
+31% +$2.33M
DINO icon
752
HF Sinclair
DINO
$9.57B
$9.8M 0.01%
172,111
-2,312
-1% -$132K
FWRD icon
753
Forward Air
FWRD
$913M
$9.76M 0.01%
141,947
-1,331,402
-90% -$91.5M
IWB icon
754
iShares Russell 1000 ETF
IWB
$44.6B
$9.69M 0.01%
41,230
-1,370
-3% -$322K
DEO icon
755
Diageo
DEO
$57.9B
$9.64M 0.01%
64,595
-1,998
-3% -$298K
INSP icon
756
Inspire Medical Systems
INSP
$2.45B
$9.47M 0.01%
47,729
+566
+1% +$112K
APG icon
757
APi Group
APG
$14.6B
$9.45M 0.01%
546,756
+3,127
+0.6% +$54.1K
INVZ icon
758
Innoviz Technologies
INVZ
$371M
$9.41M 0.01%
4,833,789
+1,693,863
+54% +$3.3M
RYAN icon
759
Ryan Specialty Holdings
RYAN
$6.53B
$9.41M 0.01%
194,326
+78,263
+67% +$3.79M
QMCO icon
760
Quantum Corp
QMCO
$94.8M
$9.35M 0.01%
766,638
-14,053
-2% -$171K
X
761
DELISTED
US Steel
X
$9.33M 0.01%
287,380
+259,140
+918% +$8.42M
GIS icon
762
General Mills
GIS
$26.7B
$9.24M 0.01%
144,416
-86,878
-38% -$5.56M
SHLS icon
763
Shoals Technologies Group
SHLS
$1.16B
$9.01M 0.01%
493,666
+322,738
+189% +$5.89M
KSA icon
764
iShares MSCI Saudi Arabia ETF
KSA
$559M
$8.7M 0.01%
224,311
-383,355
-63% -$14.9M
SRPT icon
765
Sarepta Therapeutics
SRPT
$1.87B
$8.63M 0.01%
71,221
-28
-0% -$3.39K
EWCZ icon
766
European Wax Center
EWCZ
$161M
$8.52M 0.01%
525,932
-127,958
-20% -$2.07M
LYB icon
767
LyondellBasell Industries
LYB
$17.8B
$8.45M 0.01%
89,281
+9,609
+12% +$910K
HPE icon
768
Hewlett Packard
HPE
$32.8B
$8.44M 0.01%
486,148
+46,531
+11% +$808K
ING icon
769
ING
ING
$72.9B
$8.37M 0.01%
634,213
+101,456
+19% +$1.34M
CW icon
770
Curtiss-Wright
CW
$19.3B
$8.33M 0.01%
42,596
-372
-0.9% -$72.8K
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$8.33M 0.01%
370,138
-35,552
-9% -$800K
PKG icon
772
Packaging Corp of America
PKG
$19.2B
$8.29M 0.01%
53,985
+17,565
+48% +$2.7M
MTD icon
773
Mettler-Toledo International
MTD
$25.8B
$8.29M 0.01%
7,478
+489
+7% +$542K
IWD icon
774
iShares Russell 1000 Value ETF
IWD
$64.2B
$8.25M 0.01%
54,429
+10,384
+24% +$1.57M
PGNY icon
775
Progyny
PGNY
$1.95B
$8.22M 0.01%
241,538
+459
+0.2% +$15.6K
29 30
31
32 33