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
MDY icon
1151
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.54M ﹤0.01%
2,884
-295
-9% -$158K
PTC icon
1152
PTC
PTC
$24.8B
$1.53M ﹤0.01%
8,428
+408
+5% +$74.1K
IBDV icon
1153
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.53M ﹤0.01%
71,776
+611
+0.9% +$13K
WYNN icon
1154
Wynn Resorts
WYNN
$12.9B
$1.52M ﹤0.01%
17,013
+9,765
+135% +$874K
XLV icon
1155
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.52M ﹤0.01%
10,446
+3,598
+53% +$524K
CGNX icon
1156
Cognex
CGNX
$7.55B
$1.52M ﹤0.01%
32,557
+4,513
+16% +$211K
PNR icon
1157
Pentair
PNR
$18.5B
$1.52M ﹤0.01%
19,773
+1,425
+8% +$109K
DOC icon
1158
Healthpeak Properties
DOC
$12.6B
$1.51M ﹤0.01%
77,273
+23,187
+43% +$454K
PGC icon
1159
Peapack-Gladstone Financial
PGC
$520M
$1.51M ﹤0.01%
66,765
-23,410
-26% -$530K
DG icon
1160
Dollar General
DG
$23.2B
$1.5M ﹤0.01%
11,338
-16,496
-59% -$2.18M
ERJ icon
1161
Embraer
ERJ
$10.8B
$1.5M ﹤0.01%
56,082
-1,821
-3% -$48.6K
TR icon
1162
Tootsie Roll Industries
TR
$2.91B
$1.48M ﹤0.01%
49,929
-15
-0% -$445
HOOD icon
1163
Robinhood
HOOD
$105B
$1.48M ﹤0.01%
65,121
+1,483
+2% +$33.7K
NTRS icon
1164
Northern Trust
NTRS
$24.7B
$1.48M ﹤0.01%
17,610
-348
-2% -$29.2K
GRAB icon
1165
Grab
GRAB
$22.5B
$1.48M ﹤0.01%
416,474
+227,537
+120% +$808K
YETI icon
1166
Yeti Holdings
YETI
$2.98B
$1.47M ﹤0.01%
38,629
-8,487
-18% -$324K
SEIC icon
1167
SEI Investments
SEIC
$10.9B
$1.47M ﹤0.01%
22,745
+447
+2% +$28.9K
RMD icon
1168
ResMed
RMD
$40.2B
$1.47M ﹤0.01%
7,676
-169
-2% -$32.4K
VALE icon
1169
Vale
VALE
$45.4B
$1.47M ﹤0.01%
131,208
-1,337
-1% -$14.9K
SJM icon
1170
J.M. Smucker
SJM
$11.8B
$1.46M ﹤0.01%
13,367
+2,653
+25% +$289K
SLCA
1171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M ﹤0.01%
92,139
-7,535
-8% -$116K
MKFG
1172
DELISTED
Markforged Holding Corporation
MKFG
$1.42M ﹤0.01%
346,125
-48,946
-12% -$201K
CNA icon
1173
CNA Financial
CNA
$13B
$1.41M ﹤0.01%
30,528
+9,425
+45% +$434K
GSK icon
1174
GSK
GSK
$83.5B
$1.4M ﹤0.01%
36,269
+1,958
+6% +$75.4K
AMG icon
1175
Affiliated Managers Group
AMG
$6.7B
$1.39M ﹤0.01%
8,915
+33
+0.4% +$5.16K
45 46
47
48 49