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
CCJ icon
851
Cameco
CCJ
$34.9B
$7.18M 0.01%
174,489
+49,292
+39% +$2.03M
SCHH icon
852
Schwab US REIT ETF
SCHH
$8.38B
$7.12M 0.01%
331,000
+75,000
+29% +$1.61M
ESGU icon
853
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$7.1M 0.01%
58,277
-7,840
-12% -$956K
FORM icon
854
FormFactor
FORM
$2.35B
$7.07M 0.01%
250,002
-47,462
-16% -$1.34M
HURN icon
855
Huron Consulting
HURN
$2.38B
$7.06M 0.01%
+49,203
New +$7.06M
RMD icon
856
ResMed
RMD
$39.9B
$7.05M 0.01%
31,485
+4,855
+18% +$1.09M
KSA icon
857
iShares MSCI Saudi Arabia ETF
KSA
$558M
$7.04M 0.01%
170,881
+6,092
+4% +$251K
FTNT icon
858
Fortinet
FTNT
$61.6B
$7.02M 0.01%
72,966
+4,129
+6% +$397K
REVG icon
859
REV Group
REVG
$3.08B
$7M 0.01%
+221,482
New +$7M
BBY icon
860
Best Buy
BBY
$16.3B
$6.96M 0.01%
94,539
-67,832
-42% -$4.99M
CFG icon
861
Citizens Financial Group
CFG
$22.4B
$6.95M 0.01%
169,692
-8,048
-5% -$330K
WSM icon
862
Williams-Sonoma
WSM
$24.8B
$6.89M 0.01%
43,556
+28,037
+181% +$4.43M
VTV icon
863
Vanguard Value ETF
VTV
$145B
$6.83M 0.01%
39,523
-3,764
-9% -$650K
EFA icon
864
iShares MSCI EAFE ETF
EFA
$67.2B
$6.82M 0.01%
83,433
-69,201
-45% -$5.66M
ASH icon
865
Ashland
ASH
$2.45B
$6.8M 0.01%
114,720
-92,155
-45% -$5.46M
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$10.4B
$6.8M 0.01%
96,167
+2,415
+3% +$171K
TEAM icon
867
Atlassian
TEAM
$46.9B
$6.76M 0.01%
31,862
-5,790
-15% -$1.23M
NGG icon
868
National Grid
NGG
$69.7B
$6.74M 0.01%
105,723
-239,481
-69% -$15.3M
COPX icon
869
Global X Copper Miners ETF NEW
COPX
$2.21B
$6.68M 0.01%
170,958
+4,115
+2% +$161K
CNM icon
870
Core & Main
CNM
$9.23B
$6.62M 0.01%
137,019
-4,902
-3% -$237K
ALKS icon
871
Alkermes
ALKS
$4.47B
$6.6M 0.01%
199,977
+187,667
+1,525% +$6.2M
CW icon
872
Curtiss-Wright
CW
$18.9B
$6.56M 0.01%
20,689
-19,219
-48% -$6.1M
DIA icon
873
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.52M 0.01%
15,520
+59
+0.4% +$24.8K
BWIN
874
Baldwin Insurance Group
BWIN
$2.18B
$6.51M 0.01%
+145,687
New +$6.51M
AVAV icon
875
AeroVironment
AVAV
$12.2B
$6.49M 0.01%
54,469
-42,923
-44% -$5.12M
33 34
35
36 37