Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
+$171M
2
AMZN icon
Amazon
AMZN
+$169M
3
KVUE icon
Kenvue
KVUE
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$180M
2
BSX icon
Boston Scientific
BSX
+$168M
3
JNJ icon
Johnson & Johnson
JNJ
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
Lockheed Martin
LMT
+$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
901
Imperial Oil
IMO
$46.4B
$4.56M ﹤0.01%
73,624
+37,860
+106% +$2.34M
STE icon
902
Steris
STE
$24.7B
$4.55M ﹤0.01%
20,715
+9,687
+88% +$2.13M
BKR icon
903
Baker Hughes
BKR
$46B
$4.53M ﹤0.01%
128,192
+382
+0.3% +$13.5K
EXPD icon
904
Expeditors International
EXPD
$16.8B
$4.53M ﹤0.01%
39,483
+1,404
+4% +$161K
RNR icon
905
RenaissanceRe
RNR
$11.7B
$4.51M ﹤0.01%
22,793
-497
-2% -$98.4K
SRLN icon
906
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.51M ﹤0.01%
107,483
-8,156
-7% -$342K
LYV icon
907
Live Nation Entertainment
LYV
$40.3B
$4.5M ﹤0.01%
54,168
+668
+1% +$55.5K
GPN icon
908
Global Payments
GPN
$20.7B
$4.49M ﹤0.01%
38,869
+683
+2% +$78.8K
KNF icon
909
Knife River
KNF
$4.47B
$4.47M ﹤0.01%
91,567
-139,496
-60% -$6.81M
UBS icon
910
UBS Group
UBS
$129B
$4.41M ﹤0.01%
178,400
+4,387
+3% +$109K
DGX icon
911
Quest Diagnostics
DGX
$20.5B
$4.38M ﹤0.01%
35,932
+4,695
+15% +$572K
OCSL icon
912
Oaktree Specialty Lending
OCSL
$1.22B
$4.36M ﹤0.01%
216,615
+4,469
+2% +$89.9K
NEOG icon
913
Neogen
NEOG
$1.2B
$4.35M ﹤0.01%
234,706
-247,185
-51% -$4.58M
GIB icon
914
CGI
GIB
$20.9B
$4.33M ﹤0.01%
43,734
+1,014
+2% +$100K
EWT icon
915
iShares MSCI Taiwan ETF
EWT
$6.53B
$4.33M ﹤0.01%
97,138
+5,932
+7% +$264K
DOW icon
916
Dow Inc
DOW
$17.7B
$4.28M ﹤0.01%
82,995
+16,055
+24% +$828K
RHP icon
917
Ryman Hospitality Properties
RHP
$6.31B
$4.28M ﹤0.01%
51,341
-968
-2% -$80.6K
VC icon
918
Visteon
VC
$3.42B
$4.25M ﹤0.01%
30,810
-16,234
-35% -$2.24M
YETI icon
919
Yeti Holdings
YETI
$2.92B
$4.24M ﹤0.01%
87,996
-1,937
-2% -$93.4K
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
$4.16M ﹤0.01%
102,716
-15,785
-13% -$639K
NBCC
921
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.1M ﹤0.01%
201,194
+600
+0.3% +$12.2K
KMI icon
922
Kinder Morgan
KMI
$61.4B
$4.07M ﹤0.01%
245,500
-17,029
-6% -$282K
MLM icon
923
Martin Marietta Materials
MLM
$37.6B
$4.03M ﹤0.01%
9,825
+1,952
+25% +$801K
LULU icon
924
lululemon athletica
LULU
$19B
$4.03M ﹤0.01%
10,446
+1,387
+15% +$535K
PACB icon
925
Pacific Biosciences
PACB
$354M
$3.99M ﹤0.01%
478,110
+65,361
+16% +$546K
35 36
37
38 39