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
BROS icon
1101
Dutch Bros
BROS
$8.44B
$1.95M ﹤0.01%
47,045
+23,471
+100% +$972K
VT icon
1102
Vanguard Total World Stock ETF
VT
$52.8B
$1.94M ﹤0.01%
17,224
-245
-1% -$27.6K
SKM icon
1103
SK Telecom
SKM
$8.33B
$1.94M ﹤0.01%
92,577
-3,717
-4% -$77.8K
AMBA icon
1104
Ambarella
AMBA
$3.56B
$1.9M ﹤0.01%
35,185
-135,730
-79% -$7.32M
WH icon
1105
Wyndham Hotels & Resorts
WH
$6.43B
$1.89M ﹤0.01%
25,544
+1,768
+7% +$131K
IBDU icon
1106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.89M ﹤0.01%
83,296
+816
+1% +$18.5K
TRMB icon
1107
Trimble
TRMB
$19.1B
$1.89M ﹤0.01%
33,714
-489,669
-94% -$27.4M
WBD icon
1108
Warner Bros
WBD
$40B
$1.87M ﹤0.01%
250,809
+31,249
+14% +$232K
VTOL icon
1109
Bristow Group
VTOL
$1.08B
$1.86M ﹤0.01%
55,504
+4,201
+8% +$141K
UFI icon
1110
UNIFI
UFI
$83M
$1.85M ﹤0.01%
314,161
+84,581
+37% +$498K
FOX icon
1111
Fox Class B
FOX
$25.3B
$1.81M ﹤0.01%
56,372
+40,745
+261% +$1.3M
IBDR icon
1112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.78M ﹤0.01%
74,890
+1,215
+2% +$28.9K
KW icon
1113
Kennedy-Wilson Holdings
KW
$1.23B
$1.78M ﹤0.01%
183,075
+6,487
+4% +$63.1K
EHC icon
1114
Encompass Health
EHC
$12.6B
$1.78M ﹤0.01%
20,754
+4,241
+26% +$363K
LPLA icon
1115
LPL Financial
LPLA
$27.4B
$1.78M ﹤0.01%
6,365
-667
-9% -$186K
CHRD icon
1116
Chord Energy
CHRD
$6.1B
$1.78M ﹤0.01%
10,601
+2,791
+36% +$468K
IBIT icon
1117
iShares Bitcoin Trust
IBIT
$85.9B
$1.78M ﹤0.01%
+52,038
New +$1.78M
USPH icon
1118
US Physical Therapy
USPH
$1.23B
$1.78M ﹤0.01%
19,218
+192
+1% +$17.7K
PBR icon
1119
Petrobras
PBR
$81.6B
$1.76M ﹤0.01%
121,552
-6,018
-5% -$87.2K
IPG icon
1120
Interpublic Group of Companies
IPG
$9.51B
$1.75M ﹤0.01%
60,107
-392
-0.6% -$11.4K
LH icon
1121
Labcorp
LH
$22.7B
$1.75M ﹤0.01%
8,577
-12,712
-60% -$2.59M
CE icon
1122
Celanese
CE
$4.84B
$1.74M ﹤0.01%
12,889
+112
+0.9% +$15.1K
AYI icon
1123
Acuity Brands
AYI
$10.1B
$1.74M ﹤0.01%
7,199
+1,635
+29% +$395K
EXPD icon
1124
Expeditors International
EXPD
$16.5B
$1.74M ﹤0.01%
13,924
-3,897
-22% -$486K
KBH icon
1125
KB Home
KBH
$4.46B
$1.7M ﹤0.01%
24,181
+2,449
+11% +$172K
43 44
45
46 47