Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
Cap. Flow
-$1.62B
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$258M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
3
WMT icon
Walmart
WMT
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$186M
5
PG icon
Procter & Gamble
PG
+$177M

Top Sells

1
CMI icon
Cummins
CMI
+$297M
2
FCX icon
Freeport-McMoran
FCX
+$235M
3
HON icon
Honeywell
HON
+$174M
4
CAT icon
Caterpillar
CAT
+$172M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

1 Technology 24.17%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
876
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.23M ﹤0.01%
64,395
+51,354
+394% +$4.17M
RYAN icon
877
Ryan Specialty Holdings
RYAN
$6.58B
$5.21M ﹤0.01%
116,063
+14,667
+14% +$658K
PHM icon
878
Pultegroup
PHM
$27.2B
$5.18M ﹤0.01%
66,666
+28,912
+77% +$2.25M
CCO icon
879
Clear Channel Outdoor Holdings
CCO
$646M
$5.18M ﹤0.01%
3,779,006
– –
WPC icon
880
W.P. Carey
WPC
$15B
$5.15M ﹤0.01%
77,884
-51,612
-40% -$3.42M
ADM icon
881
Archer Daniels Midland
ADM
$29.4B
$5.13M ﹤0.01%
67,883
-6,782
-9% -$512K
SLAB icon
882
Silicon Laboratories
SLAB
$4.39B
$5.09M ﹤0.01%
32,274
+12,265
+61% +$1.93M
OSW icon
883
OneSpaWorld
OSW
$2.28B
$5.08M ﹤0.01%
419,428
+157,667
+60% +$1.91M
IIIV icon
884
i3 Verticals
IIIV
$733M
$5.06M ﹤0.01%
221,134
+49,995
+29% +$1.14M
TXNM
885
TXNM Energy, Inc.
TXNM
$6.01B
$5.05M ﹤0.01%
111,982
-65,923
-37% -$2.97M
OMCL icon
886
Omnicell
OMCL
$1.51B
$4.95M ﹤0.01%
67,181
-12,544
-16% -$924K
CBOE icon
887
Cboe Global Markets
CBOE
$24.8B
$4.89M ﹤0.01%
35,417
+448
+1% +$61.8K
LYV icon
888
Live Nation Entertainment
LYV
$40.5B
$4.87M ﹤0.01%
53,500
+3,361
+7% +$306K
UVSP icon
889
Univest Financial
UVSP
$894M
$4.87M ﹤0.01%
269,192
+6,604
+3% +$119K
RHP icon
890
Ryman Hospitality Properties
RHP
$6.32B
$4.86M ﹤0.01%
52,309
-569
-1% -$52.9K
SRLN icon
891
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.84M ﹤0.01%
115,639
-950
-0.8% -$39.8K
STAG icon
892
STAG Industrial
STAG
$6.77B
$4.84M ﹤0.01%
134,770
+1,985
+1% +$71.2K
PKG icon
893
Packaging Corp of America
PKG
$19.4B
$4.81M ﹤0.01%
36,420
-966
-3% -$128K
GNRC icon
894
Generac Holdings
GNRC
$11B
$4.8M ﹤0.01%
32,198
+17,824
+124% +$2.66M
PHR icon
895
Phreesia
PHR
$1.5B
$4.8M ﹤0.01%
154,637
+39,015
+34% +$1.21M
TECK icon
896
Teck Resources
TECK
$20.1B
$4.79M ﹤0.01%
113,845
+11,720
+11% +$494K
INDA icon
897
iShares MSCI India ETF
INDA
$9.4B
$4.75M ﹤0.01%
108,667
-3,776
-3% -$165K
RARE icon
898
Ultragenyx Pharmaceutical
RARE
$2.99B
$4.74M ﹤0.01%
102,645
+33,969
+49% +$1.57M
SPT icon
899
Sprout Social
SPT
$830M
$4.64M ﹤0.01%
100,485
-44,537
-31% -$2.06M
EXPD icon
900
Expeditors International
EXPD
$16.6B
$4.61M ﹤0.01%
38,079
+18,739
+97% +$2.27M
34 35
36
37 38