Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$5.83B
Cap. Flow
+$351M
Cap. Flow %
0.33%
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95

Top Buys

1
BSX icon
Boston Scientific
BSX
+$253M
2
JNJ icon
Johnson & Johnson
JNJ
+$253M
3
MCD icon
McDonald's
MCD
+$245M
4
EXC icon
Exelon
EXC
+$215M
5
GILD icon
Gilead Sciences
GILD
+$215M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$235M
2
ELV icon
Elevance Health
ELV
+$215M
3
STZ icon
Constellation Brands
STZ
+$170M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
BAC icon
Bank of America
BAC
+$161M

Sector Composition

1 Technology 23.6%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYW icon
826
Flywire
FLYW
$1.62B
$6.4M 0.01%
218,125
-164,103
-43% -$4.82M
ED icon
827
Consolidated Edison
ED
$35B
$6.32M 0.01%
66,029
+6,615
+11% +$633K
ARWR icon
828
Arrowhead Research
ARWR
$3.99B
$6.25M 0.01%
246,190
+39,147
+19% +$994K
TFII icon
829
TFI International
TFII
$7.7B
$6.25M 0.01%
52,389
+25,571
+95% +$3.05M
UVSP icon
830
Univest Financial
UVSP
$894M
$6.23M 0.01%
262,588
+7,505
+3% +$178K
OHI icon
831
Omega Healthcare
OHI
$12.6B
$6.19M 0.01%
225,918
-12,192
-5% -$334K
PCAR icon
832
PACCAR
PCAR
$51.8B
$6.17M 0.01%
84,237
+46,938
+126% +$3.44M
NEE.PRQ
833
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.11M 0.01%
125,048
-4,095
-3% -$200K
APG icon
834
APi Group
APG
$14.6B
$6.1M 0.01%
407,279
+29,447
+8% +$441K
EIX icon
835
Edison International
EIX
$21.4B
$6.07M 0.01%
85,965
+3,924
+5% +$277K
NEOG icon
836
Neogen
NEOG
$1.21B
$6.06M 0.01%
327,418
+240,127
+275% +$4.45M
SMAR
837
DELISTED
Smartsheet Inc.
SMAR
$6.06M 0.01%
126,685
+100,891
+391% +$4.82M
ADM icon
838
Archer Daniels Midland
ADM
$29.5B
$5.95M 0.01%
74,665
-10,080
-12% -$803K
SHAK icon
839
Shake Shack
SHAK
$3.92B
$5.94M 0.01%
106,995
+909
+0.9% +$50.4K
AES icon
840
AES
AES
$9.06B
$5.92M 0.01%
245,916
+592
+0.2% +$14.3K
CW icon
841
Curtiss-Wright
CW
$19.3B
$5.87M 0.01%
33,315
-5,585
-14% -$984K
YUM icon
842
Yum! Brands
YUM
$40.5B
$5.85M 0.01%
44,260
+13,574
+44% +$1.79M
IPG icon
843
Interpublic Group of Companies
IPG
$9.51B
$5.8M 0.01%
155,724
-4,048
-3% -$151K
OGE icon
844
OGE Energy
OGE
$8.85B
$5.72M 0.01%
151,946
-1,516
-1% -$57.1K
DOW icon
845
Dow Inc
DOW
$16.9B
$5.71M 0.01%
104,072
-6,614
-6% -$363K
PPL icon
846
PPL Corp
PPL
$26.5B
$5.65M 0.01%
203,287
+102,753
+102% +$2.86M
SHLS icon
847
Shoals Technologies Group
SHLS
$1.16B
$5.63M 0.01%
+247,054
New +$5.63M
BF.B icon
848
Brown-Forman Class B
BF.B
$12.9B
$5.58M 0.01%
86,745
-3,865
-4% -$248K
NIO icon
849
NIO
NIO
$13.6B
$5.53M 0.01%
527,971
+40,317
+8% +$422K
WFC.PRL icon
850
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$5.5M 0.01%
4,675
-25
-0.5% -$29.4K
32 33
34
35 36