Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
+$171M
2
AMZN icon
Amazon
AMZN
+$169M
3
KVUE icon
Kenvue
KVUE
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$180M
2
BSX icon
Boston Scientific
BSX
+$168M
3
JNJ icon
Johnson & Johnson
JNJ
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
Lockheed Martin
LMT
+$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
826
iShares Global Clean Energy ETF
ICLN
$1.59B
$6.27M 0.01%
429,119
-16,867
-4% -$247K
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$3.39B
$6.23M 0.01%
286,485
+18,517
+7% +$403K
PCAR icon
828
PACCAR
PCAR
$51.8B
$6.2M 0.01%
72,889
-22,430
-24% -$1.91M
ALB icon
829
Albemarle
ALB
$8.83B
$6.19M 0.01%
36,386
-1,055
-3% -$179K
NEE.PRR
830
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.17M 0.01%
162,966
+2,294
+1% +$86.8K
VALU icon
831
Value Line
VALU
$359M
$6.16M 0.01%
140,976
-366
-0.3% -$16K
B
832
Barrick Mining Corporation
B
$50.2B
$6.15M 0.01%
422,237
-3,405,701
-89% -$49.6M
AEHR icon
833
Aehr Test Systems
AEHR
$795M
$6.15M 0.01%
+134,511
New +$6.15M
PRU icon
834
Prudential Financial
PRU
$37.2B
$6.15M 0.01%
64,761
+4,531
+8% +$430K
CTSH icon
835
Cognizant
CTSH
$33.8B
$6.09M 0.01%
89,830
+62,945
+234% +$4.26M
HESM icon
836
Hess Midstream
HESM
$5.18B
$6.04M 0.01%
207,212
-42,087
-17% -$1.23M
PUK icon
837
Prudential
PUK
$35.8B
$6.04M 0.01%
275,419
-31,398
-10% -$688K
SHAK icon
838
Shake Shack
SHAK
$3.92B
$6.01M 0.01%
103,420
-2,260
-2% -$131K
CALX icon
839
Calix
CALX
$4.13B
$5.98M 0.01%
130,518
-150,601
-54% -$6.9M
CCO icon
840
Clear Channel Outdoor Holdings
CCO
$631M
$5.97M 0.01%
3,780,529
+1,523
+0% +$2.41K
PHM icon
841
Pultegroup
PHM
$26.7B
$5.94M 0.01%
80,186
+13,520
+20% +$1M
FIX icon
842
Comfort Systems
FIX
$26.5B
$5.9M 0.01%
34,602
+30,580
+760% +$5.21M
AAON icon
843
Aaon
AAON
$6.93B
$5.89M 0.01%
103,608
+38,146
+58% +$2.17M
EBAY icon
844
eBay
EBAY
$41.7B
$5.89M 0.01%
133,586
+37,170
+39% +$1.64M
CHX
845
DELISTED
ChampionX
CHX
$5.87M 0.01%
164,851
+153,840
+1,397% +$5.48M
CGNX icon
846
Cognex
CGNX
$7.45B
$5.86M 0.01%
138,174
-2,619
-2% -$111K
SO icon
847
Southern Company
SO
$101B
$5.83M 0.01%
90,112
-8,014
-8% -$519K
EDU icon
848
New Oriental
EDU
$8.93B
$5.77M 0.01%
98,035
-79,116
-45% -$4.65M
LYG icon
849
Lloyds Banking Group
LYG
$66.8B
$5.75M 0.01%
2,695,444
+25,563
+1% +$54.5K
MKFG
850
DELISTED
Markforged Holding Corporation
MKFG
$5.73M 0.01%
396,048
+68,008
+21% +$983K
32 33
34
35 36