Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
Cap. Flow
-$1.17B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596M
2
ORCL icon
Oracle
ORCL
+$268M
3
CAT icon
Caterpillar
CAT
+$216M
4
PEP icon
PepsiCo
PEP
+$167M
5
HON icon
Honeywell
HON
+$159M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$221M
2
ABT icon
Abbott
ABT
+$188M
3
MDT icon
Medtronic
MDT
+$173M
4
BDX icon
Becton Dickinson
BDX
+$152M
5
APO icon
Apollo Global Management
APO
+$145M

Sector Composition

1 Technology 21.59%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
851
Interpublic Group of Companies
IPG
$9.68B
$5.32M 0.01%
159,772
+18,229
+13% +$607K
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.22M 0.01%
201,659
-90,389
-31% -$2.34M
EIX icon
853
Edison International
EIX
$21.6B
$5.22M 0.01%
82,041
+5,330
+7% +$339K
TAP icon
854
Molson Coors Class B
TAP
$9.58B
$5.21M 0.01%
101,041
+70
+0.1% +$3.61K
INDA icon
855
iShares MSCI India ETF
INDA
$9.4B
$5.19M 0.01%
123,950
-65,377
-35% -$2.74M
FE icon
856
FirstEnergy
FE
$25.2B
$5.18M 0.01%
123,485
-9,198
-7% -$386K
TLT icon
857
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$5.14M 0.01%
51,583
+8,608
+20% +$857K
LAB icon
858
Standard BioTools
LAB
$500M
$5.11M 0.01%
4,352,630
-11,363
-0.3% -$13.4K
GTLB icon
859
GitLab
GTLB
$8.26B
$5.1M 0.01%
112,327
-19,476
-15% -$885K
KKR icon
860
KKR & Co
KKR
$128B
$5.04M ﹤0.01%
108,642
+7,657
+8% +$355K
SYY icon
861
Sysco
SYY
$38.7B
$4.99M ﹤0.01%
65,320
+222
+0.3% +$17K
OPCH icon
862
Option Care Health
OPCH
$4.74B
$4.92M ﹤0.01%
163,423
+9,273
+6% +$279K
XLP icon
863
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$4.9M ﹤0.01%
65,715
+206
+0.3% +$15.4K
NIO icon
864
NIO
NIO
$13.6B
$4.85M ﹤0.01%
487,654
+45,529
+10% +$453K
INSP icon
865
Inspire Medical Systems
INSP
$2.42B
$4.84M ﹤0.01%
19,231
+6,032
+46% +$1.52M
ACWI icon
866
iShares MSCI ACWI ETF
ACWI
$22.5B
$4.83M ﹤0.01%
56,870
+20,295
+55% +$1.72M
ADPT icon
867
Adaptive Biotechnologies
ADPT
$2B
$4.82M ﹤0.01%
630,869
+53,210
+9% +$407K
SRLN icon
868
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.78M ﹤0.01%
116,949
-190,777
-62% -$7.8M
PI icon
869
Impinj
PI
$5.33B
$4.78M ﹤0.01%
43,793
-53,056
-55% -$5.79M
SXT icon
870
Sensient Technologies
SXT
$4.54B
$4.74M ﹤0.01%
65,062
-3,333
-5% -$243K
APG icon
871
APi Group
APG
$14.8B
$4.74M ﹤0.01%
377,832
+55,023
+17% +$690K
KHC icon
872
Kraft Heinz
KHC
$30.9B
$4.73M ﹤0.01%
116,258
+5,775
+5% +$235K
NBET
873
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
$4.73M ﹤0.01%
200,931
– –
BXSL icon
874
Blackstone Secured Lending
BXSL
$6.6B
$4.72M ﹤0.01%
211,308
-58,410
-22% -$1.31M
TRI icon
875
Thomson Reuters
TRI
$78.1B
$4.72M ﹤0.01%
39,893
-2,618
-6% -$310K
33 34
35
36 37