Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
801
Pinnacle Financial Partners
PNFP
$7.58B
$9.09M 0.01%
85,747
-6,669
-7% -$707K
DORM icon
802
Dorman Products
DORM
$4.86B
$9.09M 0.01%
75,431
+6,757
+10% +$814K
WYNN icon
803
Wynn Resorts
WYNN
$12.8B
$9.02M 0.01%
108,044
+103,392
+2,223% +$8.63M
REG icon
804
Regency Centers
REG
$13.1B
$8.97M 0.01%
121,623
+2,278
+2% +$168K
IOT icon
805
Samsara
IOT
$22.2B
$8.96M 0.01%
233,764
+155,576
+199% +$5.96M
FANG icon
806
Diamondback Energy
FANG
$40.4B
$8.88M 0.01%
55,564
-7,216
-11% -$1.15M
ULS icon
807
UL Solutions
ULS
$13.1B
$8.86M 0.01%
157,139
+6,393
+4% +$361K
NLY icon
808
Annaly Capital Management
NLY
$14.2B
$8.84M 0.01%
435,110
+116,545
+37% +$2.37M
FLYW icon
809
Flywire
FLYW
$1.62B
$8.83M 0.01%
+926,231
New +$8.83M
BURL icon
810
Burlington
BURL
$17.6B
$8.76M 0.01%
36,759
-39
-0.1% -$9.3K
PRU icon
811
Prudential Financial
PRU
$37.2B
$8.71M 0.01%
78,013
+817
+1% +$91.2K
HPQ icon
812
HP
HPQ
$26.5B
$8.69M 0.01%
313,955
-29,749
-9% -$824K
KMI icon
813
Kinder Morgan
KMI
$60.8B
$8.68M 0.01%
304,298
-6,325
-2% -$180K
CALX icon
814
Calix
CALX
$4.11B
$8.62M 0.01%
+243,222
New +$8.62M
MDB icon
815
MongoDB
MDB
$27.2B
$8.61M 0.01%
49,116
-133,768
-73% -$23.5M
TBIL
816
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.57M 0.01%
171,373
+58,371
+52% +$2.92M
BK icon
817
Bank of New York Mellon
BK
$73.3B
$8.55M 0.01%
101,901
+1,695
+2% +$142K
NBET
818
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
$8.38M 0.01%
249,941
-46,666
-16% -$1.56M
MTD icon
819
Mettler-Toledo International
MTD
$25.8B
$8.33M 0.01%
7,058
+93
+1% +$110K
KGC icon
820
Kinross Gold
KGC
$28B
$8.33M 0.01%
660,920
-369,480
-36% -$4.65M
OSW icon
821
OneSpaWorld
OSW
$2.24B
$8.2M 0.01%
488,210
-150,072
-24% -$2.52M
ETR icon
822
Entergy
ETR
$39.5B
$8.15M 0.01%
95,332
-22,627
-19% -$1.93M
PATK icon
823
Patrick Industries
PATK
$3.72B
$8.12M 0.01%
96,073
+8,133
+9% +$688K
ITW icon
824
Illinois Tool Works
ITW
$76.5B
$8.08M 0.01%
32,596
-209,787
-87% -$52M
TCOM icon
825
Trip.com Group
TCOM
$47.4B
$8.04M 0.01%
126,486
+4,335
+4% +$276K
31 32
33
34 35