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
AIT icon
776
Applied Industrial Technologies
AIT
$9.95B
$8.2M 0.01%
53,028
+344
+0.7% +$53.2K
EFA icon
777
iShares MSCI EAFE ETF
EFA
$67.3B
$8.19M 0.01%
118,828
+580
+0.5% +$40K
TWLO icon
778
Twilio
TWLO
$16B
$8.16M 0.01%
139,377
-19,105
-12% -$1.12M
CARR icon
779
Carrier Global
CARR
$53.2B
$8.11M 0.01%
146,893
+2,900
+2% +$160K
OPCH icon
780
Option Care Health
OPCH
$4.66B
$8.05M 0.01%
248,714
-472,598
-66% -$15.3M
GEHC icon
781
GE HealthCare
GEHC
$34.7B
$8.03M 0.01%
118,016
+97,384
+472% +$6.63M
SKY icon
782
Champion Homes, Inc.
SKY
$4.19B
$8.02M 0.01%
125,925
+725
+0.6% +$46.2K
FBRT
783
Franklin BSP Realty Trust
FBRT
$953M
$7.94M 0.01%
599,857
-297,022
-33% -$3.93M
INDIW
784
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.88M 0.01%
4,425,200
– –
INTA icon
785
Intapp
INTA
$3.65B
$7.84M 0.01%
233,924
-50,471
-18% -$1.69M
ADM icon
786
Archer Daniels Midland
ADM
$29.5B
$7.83M 0.01%
103,802
+35,919
+53% +$2.71M
SAIA icon
787
Saia
SAIA
$8.19B
$7.8M 0.01%
19,560
-2,567
-12% -$1.02M
ELF icon
788
e.l.f. Beauty
ELF
$7.63B
$7.77M 0.01%
70,731
+644
+0.9% +$70.7K
AGNC icon
789
AGNC Investment
AGNC
$10.8B
$7.66M 0.01%
811,658
+53,291
+7% +$503K
GFS icon
790
GlobalFoundries
GFS
$17.7B
$7.61M 0.01%
130,802
+19,924
+18% +$1.16M
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$7.53M 0.01%
85,169
-84,926
-50% -$7.51M
PAYC icon
792
Paycom
PAYC
$12.4B
$7.52M 0.01%
29,015
-1,559
-5% -$404K
CEF icon
793
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$7.52M 0.01%
434,337
+2,513
+0.6% +$43.5K
LGTY
794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.5M 0.01%
654,737
-1,784,358
-73% -$20.4M
BRO icon
795
Brown & Brown
BRO
$31.1B
$7.49M 0.01%
107,177
+1,172
+1% +$81.9K
ONTO icon
796
Onto Innovation
ONTO
$5.2B
$7.42M 0.01%
58,196
+56,233
+2,865% +$7.17M
DOV icon
797
Dover
DOV
$24.1B
$7.41M 0.01%
53,130
+442
+0.8% +$61.7K
IEX icon
798
IDEX
IEX
$12.1B
$7.41M 0.01%
35,607
+289
+0.8% +$60.1K
TRI icon
799
Thomson Reuters
TRI
$76.8B
$7.36M 0.01%
59,871
+1,094
+2% +$134K
RRX icon
800
Regal Rexnord
RRX
$9.39B
$7.23M 0.01%
50,580
+14,533
+40% +$2.08M
30 31
32
33 34