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
JBHT icon
1376
JB Hunt Transport Services
JBHT
$18.7B
$939K ﹤0.01%
7,000
+590
SLG icon
1377
SL Green Realty
SLG
$3.24B
$937K ﹤0.01%
15,668
-394
XLC icon
1378
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$936K ﹤0.01%
7,905
+6
GRAB icon
1379
Grab
GRAB
$20.7B
$935K ﹤0.01%
155,283
-643,461
CPB icon
1380
Campbell Soup
CPB
$8.42B
$929K ﹤0.01%
29,408
+11,345
SATS icon
1381
EchoStar
SATS
$30B
$929K ﹤0.01%
12,160
+372
RRC icon
1382
Range Resources
RRC
$8.41B
$927K ﹤0.01%
24,634
-203
PBR.A icon
1383
Petrobras Class A
PBR.A
$75.3B
$926K ﹤0.01%
78,323
+1,357
QGEN icon
1384
Qiagen
QGEN
$9.78B
$922K ﹤0.01%
20,897
-9,581
ETSY icon
1385
Etsy
ETSY
$5.3B
$917K ﹤0.01%
13,813
-526
AYI icon
1386
Acuity Brands
AYI
$11B
$915K ﹤0.01%
2,657
+214
TMHC icon
1387
Taylor Morrison
TMHC
$6.08B
$915K ﹤0.01%
13,860
+914
MKL icon
1388
Markel Group
MKL
$27.1B
$906K ﹤0.01%
474
-27
ADT icon
1389
ADT
ADT
$6.73B
$906K ﹤0.01%
103,982
-31,635
LOGI icon
1390
Logitech
LOGI
$16.4B
$905K ﹤0.01%
8,294
-2,221
QTUM icon
1391
Defiance Quantum ETF
QTUM
$3.11B
$899K ﹤0.01%
+8,565
CNYA icon
1392
iShares MSCI China A ETF
CNYA
$209M
$893K ﹤0.01%
25,991
BAH icon
1393
Booz Allen Hamilton
BAH
$11.2B
$891K ﹤0.01%
8,917
-149,738
ROOT icon
1394
Root
ROOT
$1.25B
$886K ﹤0.01%
9,897
+72
CDP icon
1395
COPT Defense Properties
CDP
$3.32B
$886K ﹤0.01%
30,479
-14,227
FLS icon
1396
Flowserve
FLS
$9.14B
$880K ﹤0.01%
16,567
+2,345
UFPI icon
1397
UFP Industries
UFPI
$5.33B
$878K ﹤0.01%
9,390
-711
GPI icon
1398
Group 1 Automotive
GPI
$4.94B
$875K ﹤0.01%
2,001
-827
HSIC icon
1399
Henry Schein
HSIC
$9.08B
$874K ﹤0.01%
13,172
+73
XOP icon
1400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$869K ﹤0.01%
6,570
+9