Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
Cap. Flow
-$1.87B
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102

Top Buys

1
ACN icon
Accenture
ACN
+$300M
2
MDT icon
Medtronic
MDT
+$196M
3
CVX icon
Chevron
CVX
+$190M
4
WFC icon
Wells Fargo
WFC
+$178M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

1
PG icon
Procter & Gamble
PG
+$303M
2
BDX icon
Becton Dickinson
BDX
+$243M
3
PFE icon
Pfizer
PFE
+$239M
4
KDP icon
Keurig Dr Pepper
KDP
+$236M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208M

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.06%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
876
Evergy
EVRG
$16.6B
$7.01M 0.01%
113,842
+2,608
+2% +$161K
FVR
877
FrontView REIT, Inc.
FVR
$282M
$7M 0.01%
+386,043
New +$7M
NVR icon
878
NVR
NVR
$23.6B
$6.99M 0.01%
855
-2
-0.2% -$16.4K
PCVX icon
879
Vaxcyte
PCVX
$4.29B
$6.97M 0.01%
85,132
+2,399
+3% +$196K
PINS icon
880
Pinterest
PINS
$23.8B
$6.96M 0.01%
239,914
-62,484
-21% -$1.81M
MPC icon
881
Marathon Petroleum
MPC
$55.4B
$6.95M 0.01%
49,802
-68,229
-58% -$9.52M
GIL icon
882
Gildan
GIL
$8.23B
$6.93M 0.01%
147,252
+6,840
+5% +$322K
BRZE icon
883
Braze
BRZE
$3.44B
$6.89M 0.01%
+164,439
New +$6.89M
MDGL icon
884
Madrigal Pharmaceuticals
MDGL
$9.79B
$6.83M 0.01%
+22,128
New +$6.83M
ERJ icon
885
Embraer
ERJ
$10.8B
$6.81M 0.01%
186,236
-3,967
-2% -$145K
QRVO icon
886
Qorvo
QRVO
$8.12B
$6.79M 0.01%
97,028
-27,305
-22% -$1.91M
ING icon
887
ING
ING
$73.9B
$6.75M 0.01%
431,146
-151,728
-26% -$2.38M
KSA icon
888
iShares MSCI Saudi Arabia ETF
KSA
$559M
$6.73M 0.01%
164,789
-1,047
-0.6% -$42.8K
HROW icon
889
Harrow
HROW
$1.46B
$6.73M 0.01%
200,529
+112,588
+128% +$3.78M
FLUT icon
890
Flutter Entertainment
FLUT
$51.4B
$6.61M 0.01%
25,551
+6,571
+35% +$1.7M
SO icon
891
Southern Company
SO
$101B
$6.58M 0.01%
79,928
+7,539
+10% +$621K
DIA icon
892
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.58M 0.01%
15,461
+500
+3% +$213K
VALU icon
893
Value Line
VALU
$364M
$6.52M 0.01%
123,450
-5,146
-4% -$272K
FTNT icon
894
Fortinet
FTNT
$62B
$6.5M 0.01%
68,837
-2,176
-3% -$206K
CORT icon
895
Corcept Therapeutics
CORT
$7.83B
$6.48M 0.01%
128,669
+12,332
+11% +$621K
CCJ icon
896
Cameco
CCJ
$34.8B
$6.43M 0.01%
125,197
+6,980
+6% +$359K
RVMD icon
897
Revolution Medicines
RVMD
$8.64B
$6.41M 0.01%
146,657
+13,204
+10% +$578K
KMX icon
898
CarMax
KMX
$9.19B
$6.39M 0.01%
78,162
-8,997
-10% -$736K
COPX icon
899
Global X Copper Miners ETF NEW
COPX
$2.23B
$6.37M 0.01%
166,843
-1,503
-0.9% -$57.4K
SKY icon
900
Champion Homes, Inc.
SKY
$4.31B
$6.36M 0.01%
72,157
-79,358
-52% -$6.99M
34 35
36
37 38