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
CASY icon
776
Casey's General Stores
CASY
$20.6B
$11M 0.01%
21,512
+4,531
+27% +$2.31M
HLN icon
777
Haleon
HLN
$44.2B
$10.9M 0.01%
1,051,819
+4,810
+0.5% +$49.9K
ROG icon
778
Rogers Corp
ROG
$1.52B
$10.9M 0.01%
158,591
-867,125
-85% -$59.4M
OPCH icon
779
Option Care Health
OPCH
$4.77B
$10.7M 0.01%
330,677
+35,312
+12% +$1.15M
ITW icon
780
Illinois Tool Works
ITW
$77.6B
$10.7M 0.01%
43,430
+10,834
+33% +$2.68M
ULS icon
781
UL Solutions
ULS
$13.7B
$10.6M 0.01%
145,568
-11,571
-7% -$843K
KGC icon
782
Kinross Gold
KGC
$28.3B
$10.6M 0.01%
677,398
+16,478
+2% +$257K
ACGL icon
783
Arch Capital
ACGL
$34.4B
$10.6M 0.01%
115,884
+4,162
+4% +$379K
IART icon
784
Integra LifeSciences
IART
$1.21B
$10.5M 0.01%
858,566
-78,696
-8% -$966K
BALL icon
785
Ball Corp
BALL
$13.9B
$10.5M 0.01%
187,508
-306,738
-62% -$17.2M
BSY icon
786
Bentley Systems
BSY
$16.2B
$10.5M 0.01%
194,341
+159
+0.1% +$8.58K
CWAN icon
787
Clearwater Analytics
CWAN
$5.82B
$10.5M 0.01%
477,685
+11,595
+2% +$254K
AIT icon
788
Applied Industrial Technologies
AIT
$10.2B
$10.5M 0.01%
44,974
-26,942
-37% -$6.26M
OSW icon
789
OneSpaWorld
OSW
$2.31B
$10.4M 0.01%
510,873
+22,663
+5% +$462K
FDX icon
790
FedEx
FDX
$54B
$10.4M 0.01%
45,657
+2,799
+7% +$636K
CAL icon
791
Caleres
CAL
$532M
$10.3M 0.01%
840,874
-55,538
-6% -$679K
GIL icon
792
Gildan
GIL
$8.23B
$10.2M 0.01%
208,306
+31,149
+18% +$1.53M
JBL icon
793
Jabil
JBL
$23B
$10.2M 0.01%
46,812
+31,593
+208% +$6.89M
BHP icon
794
BHP
BHP
$138B
$10.2M 0.01%
211,852
-29,697
-12% -$1.43M
VGT icon
795
Vanguard Information Technology ETF
VGT
$103B
$10.1M 0.01%
15,298
-1,832
-11% -$1.22M
SLAB icon
796
Silicon Laboratories
SLAB
$4.45B
$10.1M 0.01%
68,540
-1,858
-3% -$274K
BK icon
797
Bank of New York Mellon
BK
$74.5B
$9.99M 0.01%
109,620
+7,719
+8% +$703K
KMI icon
798
Kinder Morgan
KMI
$61.3B
$9.97M 0.01%
339,181
+34,883
+11% +$1.03M
CRS icon
799
Carpenter Technology
CRS
$12.1B
$9.94M 0.01%
35,948
-34,855
-49% -$9.63M
KOF icon
800
Coca-Cola Femsa
KOF
$18.3B
$9.9M 0.01%
102,378
-1,245
-1% -$120K
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