Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
Cap. Flow
-$1.62B
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$258M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
3
WMT icon
Walmart
WMT
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$186M
5
PG icon
Procter & Gamble
PG
+$177M

Top Sells

1
CMI icon
Cummins
CMI
+$297M
2
FCX icon
Freeport-McMoran
FCX
+$235M
3
HON icon
Honeywell
HON
+$174M
4
CAT icon
Caterpillar
CAT
+$172M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

1 Technology 24.17%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
976
Warner Music
WMG
$17.6B
$3.28M ﹤0.01%
125,739
-8,288
-6% -$216K
ACM icon
977
Aecom
ACM
$16.9B
$3.27M ﹤0.01%
38,650
+11,695
+43% +$990K
OM icon
978
Outset Medical
OM
$242M
$3.27M ﹤0.01%
9,961
+3,117
+46% +$1.02M
CPRT icon
979
Copart
CPRT
$47.2B
$3.26M ﹤0.01%
71,448
+1,646
+2% +$75.1K
PCVX icon
980
Vaxcyte
PCVX
$4.19B
$3.24M ﹤0.01%
64,883
+34,658
+115% +$1.73M
VVV icon
981
Valvoline
VVV
$5.11B
$3.23M ﹤0.01%
86,242
-2
-0% -$75
GKOS icon
982
Glaukos
GKOS
$4.81B
$3.23M ﹤0.01%
+45,417
New +$3.23M
CGBD icon
983
Carlyle Secured Lending
CGBD
$999M
$3.23M ﹤0.01%
221,816
+9,660
+5% +$141K
ZM icon
984
Zoom
ZM
$25.1B
$3.22M ﹤0.01%
47,494
+39,821
+519% +$2.7M
PSTG icon
985
Pure Storage
PSTG
$27B
$3.22M ﹤0.01%
87,525
-1,318
-1% -$48.5K
CNC icon
986
Centene
CNC
$16.3B
$3.19M ﹤0.01%
47,318
+2,856
+6% +$193K
AN icon
987
AutoNation
AN
$8.37B
$3.19M ﹤0.01%
19,364
+6,990
+56% +$1.15M
HQY icon
988
HealthEquity
HQY
$7.97B
$3.18M ﹤0.01%
50,350
+10,716
+27% +$677K
HST icon
989
Host Hotels & Resorts
HST
$12.2B
$3.15M ﹤0.01%
187,015
+11,773
+7% +$198K
IYR icon
990
iShares US Real Estate ETF
IYR
$3.66B
$3.13M ﹤0.01%
36,197
-480
-1% -$41.5K
IJH icon
991
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.08M ﹤0.01%
58,815
-1,290
-2% -$67.5K
PGC icon
992
Peapack-Gladstone Financial
PGC
$517M
$3.07M ﹤0.01%
113,278
+4,477
+4% +$121K
NVO icon
993
Novo Nordisk
NVO
$243B
$3.03M ﹤0.01%
37,472
-2,904
-7% -$235K
DASH icon
994
DoorDash
DASH
$110B
$3.01M ﹤0.01%
39,453
+6,800
+21% +$520K
WTW icon
995
Willis Towers Watson
WTW
$33.1B
$3.01M ﹤0.01%
12,778
-517
-4% -$122K
CSL icon
996
Carlisle Companies
CSL
$16.1B
$3.01M ﹤0.01%
11,720
-2,185
-16% -$561K
HLIT icon
997
Harmonic Inc
HLIT
$1.13B
$2.96M ﹤0.01%
183,363
-474,589
-72% -$7.67M
NMFC icon
998
New Mountain Finance
NMFC
$1.11B
$2.96M ﹤0.01%
237,867
-2,528
-1% -$31.4K
WFG icon
999
West Fraser Timber
WFG
$6B
$2.95M ﹤0.01%
34,284
-11,773
-26% -$1.01M
TPG icon
1000
TPG
TPG
$9.05B
$2.93M ﹤0.01%
100,295
-9,797
-9% -$287K
38 39
40
41 42