Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$845M
Cap. Flow
-$1.13B
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$206M
2
XOM icon
Exxon Mobil
XOM
+$192M
3
AAPL icon
Apple
AAPL
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
ADBE icon
Adobe
ADBE
+$269M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.11%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PI icon
776
Impinj
PI
$5.2B
$9.85M 0.01%
+62,835
New +$9.85M
BWXT icon
777
BWX Technologies
BWXT
$15.4B
$9.82M 0.01%
103,359
-174
-0.2% -$16.5K
ESGU icon
778
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$9.7M 0.01%
81,266
-6,013
-7% -$717K
ARAY icon
779
Accuray
ARAY
$177M
$9.68M 0.01%
5,318,644
-494,488
-9% -$900K
IWD icon
780
iShares Russell 1000 Value ETF
IWD
$63.8B
$9.5M 0.01%
54,456
-221
-0.4% -$38.6K
FIX icon
781
Comfort Systems
FIX
$26.6B
$9.48M 0.01%
31,160
-24,389
-44% -$7.42M
MET icon
782
MetLife
MET
$53.7B
$9.31M 0.01%
132,711
+16,228
+14% +$1.14M
BAP icon
783
Credicorp
BAP
$21.1B
$9.29M 0.01%
57,647
-20,912
-27% -$3.37M
BRO icon
784
Brown & Brown
BRO
$30.9B
$9.22M 0.01%
103,067
-4,410
-4% -$394K
HESM icon
785
Hess Midstream
HESM
$5.15B
$9.18M 0.01%
251,822
-12,186
-5% -$444K
NTAP icon
786
NetApp
NTAP
$24.8B
$9.06M 0.01%
70,328
+13,566
+24% +$1.75M
KGC icon
787
Kinross Gold
KGC
$28.4B
$9.02M 0.01%
1,084,101
+244,235
+29% +$2.03M
HPQ icon
788
HP
HPQ
$26.1B
$8.98M 0.01%
256,295
-6,301
-2% -$221K
SHAK icon
789
Shake Shack
SHAK
$4.06B
$8.89M 0.01%
98,759
+805
+0.8% +$72.5K
AL icon
790
Air Lease Corp
AL
$7.1B
$8.87M 0.01%
186,722
+1,983
+1% +$94.3K
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$8.79M 0.01%
398,779
-2,570
-0.6% -$56.7K
BW icon
792
Babcock & Wilcox
BW
$281M
$8.78M 0.01%
6,052,993
-713,727
-11% -$1.03M
BEP icon
793
Brookfield Renewable
BEP
$7.19B
$8.69M 0.01%
350,907
+312,790
+821% +$7.75M
EFA icon
794
iShares MSCI EAFE ETF
EFA
$67.1B
$8.66M 0.01%
110,610
+669
+0.6% +$52.4K
ITW icon
795
Illinois Tool Works
ITW
$76.8B
$8.62M 0.01%
36,364
-23,390
-39% -$5.54M
NBDS icon
796
Neuberger Berman Disrupters ETF
NBDS
$27.6M
$8.61M 0.01%
287,416
+29,233
+11% +$876K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.55M 0.01%
80,193
+1,333
+2% +$142K
PBH icon
798
Prestige Consumer Healthcare
PBH
$3.11B
$8.48M 0.01%
123,130
+9,265
+8% +$638K
MTD icon
799
Mettler-Toledo International
MTD
$25.9B
$8.47M 0.01%
6,061
-39
-0.6% -$54.5K
HLN icon
800
Haleon
HLN
$43.9B
$8.36M 0.01%
1,013,012
+34,210
+3% +$282K
30 31
32
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