Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
1026
Concentrix
CNXC
$3.25B
$3.06M ﹤0.01%
54,953
-374
-0.7% -$20.8K
FFIV icon
1027
F5
FFIV
$18.8B
$3.05M ﹤0.01%
11,446
+3,365
+42% +$896K
WBD icon
1028
Warner Bros
WBD
$40B
$3.03M ﹤0.01%
282,679
+724
+0.3% +$7.77K
DFS
1029
DELISTED
Discover Financial Services
DFS
$3.03M ﹤0.01%
17,730
-321,562
-95% -$54.9M
STX icon
1030
Seagate
STX
$41.1B
$3.02M ﹤0.01%
35,504
+706
+2% +$60K
SOUN icon
1031
SoundHound AI
SOUN
$5.94B
$2.98M ﹤0.01%
366,713
+99,105
+37% +$805K
CNH
1032
CNH Industrial
CNH
$14B
$2.96M ﹤0.01%
240,826
+229,611
+2,047% +$2.82M
MC icon
1033
Moelis & Co
MC
$5.44B
$2.94M ﹤0.01%
50,366
+2,868
+6% +$167K
IBDW icon
1034
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$2.93M ﹤0.01%
141,393
– –
DINO icon
1035
HF Sinclair
DINO
$9.57B
$2.93M ﹤0.01%
89,221
-1,693
-2% -$55.7K
VV icon
1036
Vanguard Large-Cap ETF
VV
$45.3B
$2.93M ﹤0.01%
11,411
+2,090
+22% +$537K
DD icon
1037
DuPont de Nemours
DD
$32.7B
$2.93M ﹤0.01%
39,234
+7,952
+25% +$594K
RF icon
1038
Regions Financial
RF
$24.1B
$2.93M ﹤0.01%
134,647
+45,619
+51% +$991K
INVZ icon
1039
Innoviz Technologies
INVZ
$371M
$2.92M ﹤0.01%
4,462,511
-33,645
-0.7% -$22K
CTSH icon
1040
Cognizant
CTSH
$33.8B
$2.91M ﹤0.01%
38,032
+2,690
+8% +$206K
INGR icon
1041
Ingredion
INGR
$8.08B
$2.91M ﹤0.01%
21,590
-2,995
-12% -$403K
COIN icon
1042
Coinbase
COIN
$83.2B
$2.9M ﹤0.01%
16,840
-136,078
-89% -$23.4M
KTOS icon
1043
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.87M ﹤0.01%
96,620
+37,021
+62% +$1.1M
HLT icon
1044
Hilton Worldwide
HLT
$64.2B
$2.86M ﹤0.01%
12,559
-7,207
-36% -$1.64M
STT icon
1045
State Street
STT
$31.4B
$2.86M ﹤0.01%
31,989
-6,149
-16% -$549K
NEOG icon
1046
Neogen
NEOG
$1.21B
$2.85M ﹤0.01%
328,876
+311,676
+1,812% +$2.7M
RBRK icon
1047
Rubrik
RBRK
$15.1B
$2.84M ﹤0.01%
+46,563
New +$2.84M
THC icon
1048
Tenet Healthcare
THC
$16.9B
$2.81M ﹤0.01%
20,864
+15,252
+272% +$2.05M
PAA icon
1049
Plains All American Pipeline
PAA
$12.2B
$2.77M ﹤0.01%
138,476
-36,856
-21% -$737K
FWONK icon
1050
Liberty Media Series C
FWONK
$24.7B
$2.76M ﹤0.01%
30,695
+771
+3% +$69.4K
40 41
42
43 44