Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
926
Toll Brothers
TOL
$13.1B
$6.12M ﹤0.01%
44,277
+1,294
ASO icon
927
Academy Sports + Outdoors
ASO
$3.58B
$6.1M ﹤0.01%
121,902
-4,852
HTGC icon
928
Hercules Capital
HTGC
$3.4B
$6.08M ﹤0.01%
321,745
-27,629
FTS icon
929
Fortis
FTS
$25.9B
$6.04M ﹤0.01%
119,121
+37
VTI icon
930
Vanguard Total Stock Market ETF
VTI
$564B
$6M ﹤0.01%
18,269
+4,364
UVSP icon
931
Univest Financial
UVSP
$986M
$5.99M ﹤0.01%
199,468
-7,971
SYY icon
932
Sysco
SYY
$36B
$5.97M ﹤0.01%
72,559
+12,317
CCO icon
933
Clear Channel Outdoor Holdings
CCO
$990M
$5.97M ﹤0.01%
3,779,006
DSGX icon
934
Descartes Systems
DSGX
$7.79B
$5.96M ﹤0.01%
63,292
-182,781
VEU icon
935
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$5.91M ﹤0.01%
+82,817
TPR icon
936
Tapestry
TPR
$25.2B
$5.88M ﹤0.01%
51,974
+4,500
PEB.PRE icon
937
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$5.86M ﹤0.01%
290,021
+27,500
KSA icon
938
iShares MSCI Saudi Arabia ETF
KSA
$628M
$5.81M ﹤0.01%
143,274
-57,332
USB icon
939
US Bancorp
USB
$83.1B
$5.78M ﹤0.01%
119,667
+7,547
AHCO icon
940
AdaptHealth
AHCO
$1.4B
$5.72M ﹤0.01%
638,945
+198,574
LEU icon
941
Centrus Energy
LEU
$4.29B
$5.71M ﹤0.01%
+18,400
RNR icon
942
RenaissanceRe
RNR
$12.6B
$5.68M ﹤0.01%
22,371
+254
IJH icon
943
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.62M ﹤0.01%
86,084
-834
AN icon
944
AutoNation
AN
$7.53B
$5.59M ﹤0.01%
25,538
-947
EFA icon
945
iShares MSCI EAFE ETF
EFA
$68.9B
$5.57M ﹤0.01%
59,654
-11,736
EXC icon
946
Exelon
EXC
$44.1B
$5.52M ﹤0.01%
122,707
-25,860
STRZ
947
Starz Entertainment Corp
STRZ
$198M
$5.5M ﹤0.01%
373,472
-974
DEO icon
948
Diageo
DEO
$49.7B
$5.36M ﹤0.01%
56,215
-2,573
FNV icon
949
Franco-Nevada
FNV
$40.3B
$5.36M ﹤0.01%
24,085
+90
CTSH icon
950
Cognizant
CTSH
$40.4B
$5.35M ﹤0.01%
79,735
-3,613
36 37
38
39 40