Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$845M
Cap. Flow
-$1.13B
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$206M
2
XOM icon
Exxon Mobil
XOM
+$192M
3
AAPL icon
Apple
AAPL
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
ADBE icon
Adobe
ADBE
+$269M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.11%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
901
EPAM Systems
EPAM
$8.69B
$5.08M ﹤0.01%
27,031
+5,247
+24% +$987K
OMC icon
902
Omnicom Group
OMC
$15B
$5.04M ﹤0.01%
56,231
-25,949
-32% -$2.33M
RTO icon
903
Rentokil
RTO
$12.8B
$5.01M ﹤0.01%
169,095
-99,095
-37% -$2.94M
LYG icon
904
Lloyds Banking Group
LYG
$67B
$5.01M ﹤0.01%
1,835,765
-944,018
-34% -$2.58M
TOL icon
905
Toll Brothers
TOL
$13.8B
$5.01M ﹤0.01%
43,498
+8,326
+24% +$959K
UHS icon
906
Universal Health Services
UHS
$12.2B
$4.99M ﹤0.01%
27,009
+7,629
+39% +$1.41M
ZTO icon
907
ZTO Express
ZTO
$15.2B
$4.99M ﹤0.01%
240,567
-27,434
-10% -$569K
KMI icon
908
Kinder Morgan
KMI
$61.3B
$4.95M ﹤0.01%
249,160
+4,532
+2% +$90.1K
GEV icon
909
GE Vernova
GEV
$170B
$4.9M ﹤0.01%
+28,579
New +$4.9M
AOS icon
910
A.O. Smith
AOS
$10.2B
$4.86M ﹤0.01%
59,398
+1,895
+3% +$155K
MAS icon
911
Masco
MAS
$15.4B
$4.83M ﹤0.01%
72,495
+12,019
+20% +$801K
RNR icon
912
RenaissanceRe
RNR
$11.6B
$4.82M ﹤0.01%
21,582
-104
-0.5% -$23.2K
PHR icon
913
Phreesia
PHR
$1.45B
$4.82M ﹤0.01%
+227,368
New +$4.82M
RPM icon
914
RPM International
RPM
$16.2B
$4.81M ﹤0.01%
44,697
+7,936
+22% +$855K
KOF icon
915
Coca-Cola Femsa
KOF
$18B
$4.81M ﹤0.01%
56,067
+48,824
+674% +$4.19M
BKR icon
916
Baker Hughes
BKR
$45.8B
$4.79M ﹤0.01%
136,140
+17,152
+14% +$603K
NSA icon
917
National Storage Affiliates Trust
NSA
$2.45B
$4.77M ﹤0.01%
115,776
-780
-0.7% -$32.2K
PCAR icon
918
PACCAR
PCAR
$53.8B
$4.75M ﹤0.01%
46,135
+2,676
+6% +$275K
KVUE icon
919
Kenvue
KVUE
$36.4B
$4.72M ﹤0.01%
259,854
-297,968
-53% -$5.42M
UMH
920
UMH Properties
UMH
$1.29B
$4.7M ﹤0.01%
293,849
+3,124
+1% +$50K
DPZ icon
921
Domino's
DPZ
$15.3B
$4.69M ﹤0.01%
9,075
+5,626
+163% +$2.9M
ETR icon
922
Entergy
ETR
$40.3B
$4.65M ﹤0.01%
86,996
+23,468
+37% +$1.26M
NFG icon
923
National Fuel Gas
NFG
$7.97B
$4.63M ﹤0.01%
85,376
+3,208
+4% +$174K
AEE icon
924
Ameren
AEE
$27.3B
$4.58M ﹤0.01%
64,428
-3,874
-6% -$275K
NBCC
925
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.58M ﹤0.01%
201,194
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35 36
37
38 39