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
GIL icon
1026
Gildan
GIL
$8.13B
$2.83M ﹤0.01%
74,698
+12,612
+20% +$478K
HLT icon
1027
Hilton Worldwide
HLT
$64.8B
$2.83M ﹤0.01%
12,981
+7
+0.1% +$1.53K
CNC icon
1028
Centene
CNC
$16.7B
$2.8M ﹤0.01%
42,207
+608
+1% +$40.3K
GDS icon
1029
GDS Holdings
GDS
$7.21B
$2.79M ﹤0.01%
+296,119
New +$2.79M
NYT icon
1030
New York Times
NYT
$9.53B
$2.79M ﹤0.01%
54,391
-111
-0.2% -$5.68K
ZM icon
1031
Zoom
ZM
$25.3B
$2.78M ﹤0.01%
47,014
-25,014
-35% -$1.48M
SSNC icon
1032
SS&C Technologies
SSNC
$21.9B
$2.77M ﹤0.01%
44,258
+12,984
+42% +$814K
OCSL icon
1033
Oaktree Specialty Lending
OCSL
$1.21B
$2.77M ﹤0.01%
147,042
+18,020
+14% +$339K
IBDW icon
1034
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$2.76M ﹤0.01%
136,108
+593
+0.4% +$12K
LOGI icon
1035
Logitech
LOGI
$15.9B
$2.74M ﹤0.01%
28,320
+7,462
+36% +$722K
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$76.5B
$2.73M ﹤0.01%
10,515
-68,146
-87% -$17.7M
GRMN icon
1037
Garmin
GRMN
$45.8B
$2.72M ﹤0.01%
16,721
+3,190
+24% +$520K
MC icon
1038
Moelis & Co
MC
$5.53B
$2.72M ﹤0.01%
47,833
+1,745
+4% +$99.2K
RXRX icon
1039
Recursion Pharmaceuticals
RXRX
$2.13B
$2.67M ﹤0.01%
+355,639
New +$2.67M
SYF icon
1040
Synchrony
SYF
$28.1B
$2.66M ﹤0.01%
56,283
+3,466
+7% +$164K
DBC icon
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.63M ﹤0.01%
113,259
+4,444
+4% +$103K
NEU icon
1042
NewMarket
NEU
$7.96B
$2.63M ﹤0.01%
5,103
-5
-0.1% -$2.58K
CHT icon
1043
Chunghwa Telecom
CHT
$34.7B
$2.62M ﹤0.01%
68,056
+4,289
+7% +$165K
EQH icon
1044
Equitable Holdings
EQH
$16.2B
$2.55M ﹤0.01%
62,515
-304
-0.5% -$12.4K
WFC.PRL icon
1045
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$2.54M ﹤0.01%
2,136
+35
+2% +$41.6K
CG icon
1046
Carlyle Group
CG
$24.1B
$2.52M ﹤0.01%
62,657
+11,222
+22% +$451K
AKLI
1047
DELISTED
Akili, Inc. Common Stock
AKLI
$2.51M ﹤0.01%
5,776,784
– –
DD icon
1048
DuPont de Nemours
DD
$32.4B
$2.51M ﹤0.01%
31,127
+2,079
+7% +$167K
CNXC icon
1049
Concentrix
CNXC
$3.4B
$2.49M ﹤0.01%
39,278
+5,600
+17% +$354K
PFG icon
1050
Principal Financial Group
PFG
$18.3B
$2.48M ﹤0.01%
31,650
-7,277
-19% -$571K
40 41
42
43 44