Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$159M
3 +$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1 +$214M
2 +$194M
3 +$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSAC icon
1176
Banco Santander Chile
BSAC
$14.1B
$1.79M ﹤0.01%
67,749
+926
LPLA icon
1177
LPL Financial
LPLA
$29.5B
$1.78M ﹤0.01%
5,354
-139,226
IVZ icon
1178
Invesco
IVZ
$11.6B
$1.78M ﹤0.01%
77,474
+6,686
VTRS icon
1179
Viatris
VTRS
$13.2B
$1.78M ﹤0.01%
179,350
+45,664
EMBJ
1180
Embraer S.A. ADS
EMBJ
$11.7B
$1.77M ﹤0.01%
29,444
-10,938
VONE icon
1181
Vanguard Russell 1000 ETF
VONE
$7.22B
$1.76M ﹤0.01%
5,817
-1,326
RDY icon
1182
Dr. Reddy's Laboratories
RDY
$11.6B
$1.75M ﹤0.01%
125,059
-86,470
ALB icon
1183
Albemarle
ALB
$15.4B
$1.75M ﹤0.01%
21,541
+1,726
JEF icon
1184
Jefferies Financial Group
JEF
$12.6B
$1.73M ﹤0.01%
26,456
+52
AVTR icon
1185
Avantor
AVTR
$7.55B
$1.73M ﹤0.01%
138,264
+26,658
LYG icon
1186
Lloyds Banking Group
LYG
$75.4B
$1.72M ﹤0.01%
378,366
+1,454
SJM icon
1187
J.M. Smucker
SJM
$10.7B
$1.7M ﹤0.01%
15,639
+3,452
MEDP icon
1188
Medpace
MEDP
$15.5B
$1.7M ﹤0.01%
3,297
+120
CNC icon
1189
Centene
CNC
$19B
$1.69M ﹤0.01%
47,246
+12,974
ENPH icon
1190
Enphase Energy
ENPH
$4.12B
$1.68M ﹤0.01%
47,583
+22,520
APPF icon
1191
AppFolio
APPF
$8.25B
$1.68M ﹤0.01%
6,098
-4,057
PIN icon
1192
Invesco India ETF
PIN
$196M
$1.68M ﹤0.01%
67,005
+573
STZ icon
1193
Constellation Brands
STZ
$24.8B
$1.67M ﹤0.01%
12,406
-1,368
DOC icon
1194
Healthpeak Properties
DOC
$11.4B
$1.66M ﹤0.01%
86,605
-2,896
SBS icon
1195
Sabesp
SBS
$16.8B
$1.65M ﹤0.01%
66,912
-36,498
USPH icon
1196
US Physical Therapy
USPH
$1.21B
$1.64M ﹤0.01%
19,260
-9,551
PPL icon
1197
PPL Corp
PPL
$25.2B
$1.63M ﹤0.01%
43,931
-340
PAYC icon
1198
Paycom
PAYC
$8.85B
$1.63M ﹤0.01%
7,835
+67
PFGC icon
1199
Performance Food Group
PFGC
$14.7B
$1.63M ﹤0.01%
15,674
-1,658
GNRC icon
1200
Generac Holdings
GNRC
$9.08B
$1.63M ﹤0.01%
9,740
+553