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
ASHR icon
1151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$1.86M ﹤0.01%
69,919
-8,035
-10% -$213K
ABNB icon
1152
Airbnb
ABNB
$75.3B
$1.84M ﹤0.01%
15,443
+5,064
+49% +$605K
RBA icon
1153
RB Global
RBA
$22B
$1.83M ﹤0.01%
18,287
+1,260
+7% +$126K
AVTR icon
1154
Avantor
AVTR
$8.87B
$1.83M ﹤0.01%
112,752
-753,999
-87% -$12.2M
VONE icon
1155
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.81M ﹤0.01%
7,143
-814
-10% -$207K
CINF icon
1156
Cincinnati Financial
CINF
$24.5B
$1.81M ﹤0.01%
12,275
+1,077
+10% +$159K
VPU icon
1157
Vanguard Utilities ETF
VPU
$7.33B
$1.77M ﹤0.01%
10,390
-736
-7% -$126K
IPG icon
1158
Interpublic Group of Companies
IPG
$9.78B
$1.76M ﹤0.01%
64,831
+9,883
+18% +$268K
MRNA icon
1159
Moderna
MRNA
$9.88B
$1.75M ﹤0.01%
61,666
+17,309
+39% +$491K
VIS icon
1160
Vanguard Industrials ETF
VIS
$6.18B
$1.75M ﹤0.01%
7,054
+254
+4% +$62.9K
GPC icon
1161
Genuine Parts
GPC
$19.9B
$1.73M ﹤0.01%
14,516
+2,570
+22% +$306K
LYG icon
1162
Lloyds Banking Group
LYG
$66.8B
$1.73M ﹤0.01%
452,059
-10,580
-2% -$40.4K
FERG icon
1163
Ferguson
FERG
$45.3B
$1.72M ﹤0.01%
10,815
-10,778
-50% -$1.72M
IBDR icon
1164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.72M ﹤0.01%
71,080
-210
-0.3% -$5.08K
WPC icon
1165
W.P. Carey
WPC
$15B
$1.71M ﹤0.01%
27,090
+1,065
+4% +$67.2K
PFG icon
1166
Principal Financial Group
PFG
$18.3B
$1.7M ﹤0.01%
20,148
+198
+1% +$16.7K
CTSO icon
1167
Cytosorbents Corp
CTSO
$59.8M
$1.7M ﹤0.01%
1,679,628
-2,255
-0.1% -$2.28K
CHTR icon
1168
Charter Communications
CHTR
$36B
$1.69M ﹤0.01%
4,599
+315
+7% +$116K
MAIN icon
1169
Main Street Capital
MAIN
$6.01B
$1.69M ﹤0.01%
29,920
-749
-2% -$42.4K
TFIN icon
1170
Triumph Financial, Inc.
TFIN
$1.35B
$1.68M ﹤0.01%
29,052
+350
+1% +$20.2K
FTV icon
1171
Fortive
FTV
$16.8B
$1.68M ﹤0.01%
22,897
+3,861
+20% +$283K
ESS icon
1172
Essex Property Trust
ESS
$17.3B
$1.67M ﹤0.01%
5,462
-1
-0% -$307
IBDV icon
1173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.67M ﹤0.01%
76,811
– –
SBS icon
1174
Sabesp
SBS
$16.1B
$1.66M ﹤0.01%
92,679
+10,287
+12% +$184K
XYZ
1175
Block, Inc.
XYZ
$45.2B
$1.66M ﹤0.01%
30,497
-296,822
-91% -$16.1M
45 46
47
48 49