Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1301
Enphase Energy
ENPH
$6.97B
$1.32M ﹤0.01%
41,313
-6,270
COKE icon
1302
Coca-Cola Consolidated
COKE
$11.3B
$1.32M ﹤0.01%
8,637
+456
DOC icon
1303
Healthpeak Properties
DOC
$13.3B
$1.32M ﹤0.01%
82,159
-4,446
GATX icon
1304
GATX Corp
GATX
$6.13B
$1.32M ﹤0.01%
7,786
-33
FDS icon
1305
Factset
FDS
$7.74B
$1.32M ﹤0.01%
4,546
+1,085
LW icon
1306
Lamb Weston
LW
$6.08B
$1.32M ﹤0.01%
31,459
-406,061
H icon
1307
Hyatt Hotels
H
$15.9B
$1.31M ﹤0.01%
8,192
+17
Q
1308
Qnity Electronics Inc
Q
$32.9B
$1.31M ﹤0.01%
+16,049
EPR icon
1309
EPR Properties
EPR
$4.39B
$1.31M ﹤0.01%
26,254
+14,604
WCC
1310
WESCO International
WCC
$17.5B
$1.31M ﹤0.01%
5,344
+130
LNC icon
1311
Lincoln National
LNC
$6.57B
$1.3M ﹤0.01%
29,208
+235
TEVA icon
1312
Teva Pharmaceuticals
TEVA
$39.9B
$1.3M ﹤0.01%
41,627
+1,780
KHC icon
1313
Kraft Heinz
KHC
$27.2B
$1.3M ﹤0.01%
53,442
-15,334
IFF icon
1314
International Flavors & Fragrances
IFF
$18.7B
$1.29M ﹤0.01%
19,191
+1,060
ONC
1315
BeOne Medicines Ltd
ONC
$30.4B
$1.29M ﹤0.01%
4,250
+353
WTRG icon
1316
Essential Utilities
WTRG
$10.5B
$1.29M ﹤0.01%
33,569
-932
NWSA icon
1317
News Corp Class A
NWSA
$14.2B
$1.28M ﹤0.01%
48,921
+3,276
BURL icon
1318
Burlington
BURL
$18.4B
$1.28M ﹤0.01%
4,417
-56,638
GTX icon
1319
Garrett Motion
GTX
$5.8B
$1.27M ﹤0.01%
+73,028
ORLA
1320
Orla Mining
ORLA
$4.62B
$1.27M ﹤0.01%
94,435
+81,061
MMS icon
1321
Maximus
MMS
$3.12B
$1.26M ﹤0.01%
14,649
+8,708
COLB icon
1322
Columbia Banking Systems
COLB
$8.33B
$1.26M ﹤0.01%
45,217
+1,664
OSK icon
1323
Oshkosh
OSK
$7.51B
$1.25M ﹤0.01%
9,968
+654
HSIC icon
1324
Henry Schein
HSIC
$8.28B
$1.25M ﹤0.01%
16,538
+3,366
G icon
1325
Genpact
G
$4.92B
$1.25M ﹤0.01%
26,624
+8,648
51 52
53
54 55