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
PHM icon
876
Pultegroup
PHM
$27.5B
$6.45M 0.01%
62,753
-24,945
-28% -$2.56M
MBLY icon
877
Mobileye
MBLY
$11.4B
$6.45M 0.01%
448,126
-125,378
-22% -$1.8M
IESC icon
878
IES Holdings
IESC
$7.53B
$6.42M 0.01%
38,900
-125
-0.3% -$20.6K
LULU icon
879
lululemon athletica
LULU
$19.6B
$6.42M 0.01%
22,679
+7,277
+47% +$2.06M
PI icon
880
Impinj
PI
$5.54B
$6.4M 0.01%
70,571
-58,945
-46% -$5.35M
CORT icon
881
Corcept Therapeutics
CORT
$7.71B
$6.39M 0.01%
55,920
-72,749
-57% -$8.31M
STEP icon
882
StepStone Group
STEP
$4.93B
$6.39M 0.01%
122,248
-186,307
-60% -$9.73M
GIB icon
883
CGI
GIB
$20.8B
$6.33M 0.01%
63,407
+11,868
+23% +$1.18M
RUSHA icon
884
Rush Enterprises Class A
RUSHA
$4.49B
$6.32M 0.01%
+118,382
New +$6.32M
ASO icon
885
Academy Sports + Outdoors
ASO
$3.23B
$6.31M 0.01%
138,246
+747
+0.5% +$34.1K
RVMD icon
886
Revolution Medicines
RVMD
$8.5B
$6.3M 0.01%
178,082
+31,425
+21% +$1.11M
BXSL icon
887
Blackstone Secured Lending
BXSL
$6.58B
$6.27M 0.01%
193,844
-67,333
-26% -$2.18M
SWKS icon
888
Skyworks Solutions
SWKS
$10.9B
$6.25M 0.01%
96,639
-65,292
-40% -$4.22M
OTEX icon
889
Open Text
OTEX
$9.14B
$6.23M 0.01%
246,981
-38,036
-13% -$960K
BROS icon
890
Dutch Bros
BROS
$8.36B
$6.19M 0.01%
100,288
+43,300
+76% +$2.67M
IMO icon
891
Imperial Oil
IMO
$46.8B
$6.16M 0.01%
85,265
-127
-0.1% -$9.17K
KMX icon
892
CarMax
KMX
$9.03B
$6.13M 0.01%
78,673
+511
+0.7% +$39.8K
KNSL icon
893
Kinsale Capital Group
KNSL
$10.1B
$6.11M 0.01%
12,545
+3,114
+33% +$1.52M
RELY icon
894
Remitly
RELY
$3.87B
$6.1M 0.01%
+293,468
New +$6.1M
AEE icon
895
Ameren
AEE
$27.1B
$6.09M 0.01%
60,705
+1,821
+3% +$183K
AMBA icon
896
Ambarella
AMBA
$3.56B
$6.08M 0.01%
120,704
+69,960
+138% +$3.52M
MFIC icon
897
MidCap Financial Investment
MFIC
$1.17B
$6.07M 0.01%
471,796
+66,390
+16% +$854K
DEO icon
898
Diageo
DEO
$57.8B
$6.04M 0.01%
57,639
-5,453
-9% -$571K
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$6M 0.01%
67,794
+1,399
+2% +$124K
BA.PRA
900
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.37B
$6M 0.01%
100,275
+44,775
+81% +$2.68M
34 35
36
37 38