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
RCI icon
1101
Rogers Communications
RCI
$19.4B
$2.22M ﹤0.01%
83,113
-804
-1% -$21.5K
VB icon
1102
Vanguard Small-Cap ETF
VB
$67.9B
$2.2M ﹤0.01%
9,941
+618
+7% +$137K
IBIT icon
1103
iShares Bitcoin Trust
IBIT
$85.9B
$2.2M ﹤0.01%
46,997
+3,034
+7% +$142K
CSL icon
1104
Carlisle Companies
CSL
$16.8B
$2.2M ﹤0.01%
6,455
-3,303
-34% -$1.12M
SMIN icon
1105
iShares MSCI India Small-Cap ETF
SMIN
$926M
$2.2M ﹤0.01%
32,289
-1,512
-4% -$103K
KFY icon
1106
Korn Ferry
KFY
$3.93B
$2.19M ﹤0.01%
32,338
+1,937
+6% +$131K
DCI icon
1107
Donaldson
DCI
$9.51B
$2.18M ﹤0.01%
32,561
-8,314
-20% -$558K
KHC icon
1108
Kraft Heinz
KHC
$31.4B
$2.16M ﹤0.01%
70,974
+17,618
+33% +$536K
RYAAY icon
1109
Ryanair
RYAAY
$31.7B
$2.14M ﹤0.01%
50,453
+290
+0.6% +$12.3K
SEIC icon
1110
SEI Investments
SEIC
$10.9B
$2.12M ﹤0.01%
27,360
+8,770
+47% +$681K
VYM icon
1111
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.12M ﹤0.01%
16,456
+3
+0% +$387
AOS icon
1112
A.O. Smith
AOS
$10.4B
$2.12M ﹤0.01%
32,421
-910
-3% -$59.5K
ALLE icon
1113
Allegion
ALLE
$15.2B
$2.12M ﹤0.01%
16,242
+259
+2% +$33.8K
CCK icon
1114
Crown Holdings
CCK
$11.4B
$2.11M ﹤0.01%
23,681
-33,137
-58% -$2.96M
IFF icon
1115
International Flavors & Fragrances
IFF
$17B
$2.11M ﹤0.01%
27,141
+509
+2% +$39.5K
DESP
1116
DELISTED
Despegar.com
DESP
$2.1M ﹤0.01%
111,986
-5,180,174
-98% -$97.3M
PAYC icon
1117
Paycom
PAYC
$12.7B
$2.1M ﹤0.01%
9,593
+3,750
+64% +$819K
CVE icon
1118
Cenovus Energy
CVE
$30.4B
$2.09M ﹤0.01%
150,637
-43,532
-22% -$605K
GSK icon
1119
GSK
GSK
$83.5B
$2.08M ﹤0.01%
53,599
+19,923
+59% +$772K
JBL icon
1120
Jabil
JBL
$23B
$2.07M ﹤0.01%
15,219
+6,612
+77% +$900K
BBDC icon
1121
Barings BDC
BBDC
$995M
$2.07M ﹤0.01%
216,623
-113,228
-34% -$1.08M
SNY icon
1122
Sanofi
SNY
$116B
$2.06M ﹤0.01%
37,216
+17,175
+86% +$953K
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.41B
$2.06M ﹤0.01%
71,941
-369
-0.5% -$10.6K
CACI icon
1124
CACI
CACI
$10.8B
$2.05M ﹤0.01%
5,593
+1,104
+25% +$405K
BUD icon
1125
AB InBev
BUD
$115B
$2.05M ﹤0.01%
33,259
+29,165
+712% +$1.8M
43 44
45
46 47