Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$159M
3 +$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1 +$214M
2 +$194M
3 +$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITGR icon
801
Integer Holdings
ITGR
$2.56B
$9.97M 0.01%
96,448
-15,537
SKT icon
802
Tanger
SKT
$3.91B
$9.81M 0.01%
289,962
+1,734
ALV icon
803
Autoliv
ALV
$9.22B
$9.79M 0.01%
79,237
+74,522
COPX icon
804
Global X Copper Miners ETF NEW
COPX
$4.04B
$9.72M 0.01%
162,494
-8,594
BROS icon
805
Dutch Bros
BROS
$7.7B
$9.7M 0.01%
185,241
-22,682
JBL icon
806
Jabil
JBL
$23.6B
$9.69M 0.01%
44,613
-2,199
EVRG icon
807
Evergy
EVRG
$17.1B
$9.68M 0.01%
127,365
+4,030
SHAK icon
808
Shake Shack
SHAK
$3.37B
$9.58M 0.01%
102,356
-85,025
SMR icon
809
NuScale Power
SMR
$4.92B
$9.46M 0.01%
262,687
+182,571
MTD icon
810
Mettler-Toledo International
MTD
$28.9B
$9.43M 0.01%
7,678
+2,237
ROST icon
811
Ross Stores
ROST
$59.6B
$9.42M 0.01%
61,832
-184,485
ASTS icon
812
AST SpaceMobile
ASTS
$18.9B
$9.41M 0.01%
191,714
+42,374
KMI icon
813
Kinder Morgan
KMI
$59.4B
$9.29M 0.01%
328,300
-10,881
NVO icon
814
Novo Nordisk
NVO
$224B
$9.25M 0.01%
166,709
-12,857
BUD icon
815
AB InBev
BUD
$127B
$9.22M 0.01%
154,731
+61,926
IMO icon
816
Imperial Oil
IMO
$44.7B
$9.19M 0.01%
101,336
+740
SXT icon
817
Sensient Technologies
SXT
$4B
$9.11M 0.01%
97,073
-18,840
EME icon
818
Emcor
EME
$27.9B
$9.1M 0.01%
14,005
-1,680
DOCU icon
819
DocuSign
DOCU
$13.7B
$9.08M 0.01%
125,952
+74,658
CCK icon
820
Crown Holdings
CCK
$11.7B
$9.07M 0.01%
93,930
+37,658
BTDR icon
821
Bitdeer Technologies
BTDR
$2.29B
$9M 0.01%
+526,523
SO icon
822
Southern Company
SO
$94.7B
$8.97M 0.01%
94,616
+879
RS icon
823
Reliance Steel & Aluminium
RS
$15.3B
$8.95M 0.01%
31,853
+3,640
INVZ icon
824
Innoviz Technologies
INVZ
$253M
$8.94M 0.01%
4,399,220
-96,390
ENTG icon
825
Entegris
ENTG
$13.6B
$8.92M 0.01%
96,436
-18,995