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
KEY icon
1126
KeyCorp
KEY
$21.1B
$1.68M ﹤0.01%
118,024
-3,263
-3% -$46.4K
OGN icon
1127
Organon & Co
OGN
$2.67B
$1.68M ﹤0.01%
80,938
-12,471
-13% -$258K
CAG icon
1128
Conagra Brands
CAG
$9.31B
$1.67M ﹤0.01%
58,816
-547
-0.9% -$15.5K
CFG icon
1129
Citizens Financial Group
CFG
$22.3B
$1.67M ﹤0.01%
46,286
+5,610
+14% +$202K
DBX icon
1130
Dropbox
DBX
$8.29B
$1.66M ﹤0.01%
74,091
-8,339
-10% -$187K
IDCC icon
1131
InterDigital
IDCC
$7.7B
$1.66M ﹤0.01%
14,229
+11,169
+365% +$1.3M
CBT icon
1132
Cabot Corp
CBT
$4.21B
$1.66M ﹤0.01%
18,034
+6,874
+62% +$632K
UFPI icon
1133
UFP Industries
UFPI
$5.84B
$1.65M ﹤0.01%
14,754
+3,976
+37% +$445K
TPR icon
1134
Tapestry
TPR
$21.9B
$1.65M ﹤0.01%
38,502
-395,016
-91% -$16.9M
K icon
1135
Kellanova
K
$27.5B
$1.64M ﹤0.01%
28,478
+340
+1% +$19.6K
GSHD icon
1136
Goosehead Insurance
GSHD
$2.01B
$1.64M ﹤0.01%
28,546
+8,642
+43% +$496K
VPU icon
1137
Vanguard Utilities ETF
VPU
$7.33B
$1.64M ﹤0.01%
11,068
+2,428
+28% +$359K
VSTO
1138
DELISTED
Vista Outdoor Inc.
VSTO
$1.62M ﹤0.01%
43,067
+1,608
+4% +$60.5K
HOLX icon
1139
Hologic
HOLX
$14.6B
$1.62M ﹤0.01%
21,822
+2,098
+11% +$156K
FTS icon
1140
Fortis
FTS
$24.7B
$1.62M ﹤0.01%
41,662
-10,418
-20% -$405K
SHCO icon
1141
Soho House & Co
SHCO
$1.73B
$1.61M ﹤0.01%
303,310
-10,588
-3% -$56.2K
AES icon
1142
AES
AES
$9.06B
$1.59M ﹤0.01%
90,471
+1,253
+1% +$22K
VIS icon
1143
Vanguard Industrials ETF
VIS
$6.18B
$1.59M ﹤0.01%
6,753
+2,340
+53% +$550K
WRB icon
1144
W.R. Berkley
WRB
$27.4B
$1.58M ﹤0.01%
30,179
+4,407
+17% +$231K
ORI icon
1145
Old Republic International
ORI
$9.92B
$1.58M ﹤0.01%
51,069
-198
-0.4% -$6.12K
RKLB icon
1146
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$1.57M ﹤0.01%
326,796
+9,976
+3% +$47.9K
PEN icon
1147
Penumbra
PEN
$10.6B
$1.56M ﹤0.01%
8,652
-3,617
-29% -$651K
MAIN icon
1148
Main Street Capital
MAIN
$6.01B
$1.55M ﹤0.01%
30,773
+18,746
+156% +$946K
CACI icon
1149
CACI
CACI
$10.7B
$1.55M ﹤0.01%
3,611
+269
+8% +$116K
XLK icon
1150
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.55M ﹤0.01%
6,839
+271
+4% +$61.3K
44 45
46
47 48