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
TEVA icon
1426
Teva Pharmaceuticals
TEVA
$34.6B
$805K ﹤0.01%
39,847
+333
CZR icon
1427
Caesars Entertainment
CZR
$4.9B
$803K ﹤0.01%
29,716
+1,034
FTV icon
1428
Fortive
FTV
$17.6B
$803K ﹤0.01%
16,389
-7,852
MTX icon
1429
Minerals Technologies
MTX
$1.94B
$802K ﹤0.01%
12,918
-759
BVN icon
1430
Compañía de Minas Buenaventura
BVN
$7.04B
$792K ﹤0.01%
32,561
+1,029
AGO icon
1431
Assured Guaranty
AGO
$4.23B
$792K ﹤0.01%
9,352
-180
DORM icon
1432
Dorman Products
DORM
$3.91B
$790K ﹤0.01%
5,070
-73,117
BIO icon
1433
Bio-Rad Laboratories Class A
BIO
$8.31B
$790K ﹤0.01%
2,817
+1,201
PINC
1434
DELISTED
Premier
PINC
$780K ﹤0.01%
28,074
+15,015
ALLY icon
1435
Ally Financial
ALLY
$13.8B
$778K ﹤0.01%
19,853
-9
PLNT icon
1436
Planet Fitness
PLNT
$9.12B
$777K ﹤0.01%
7,490
-17
BKH icon
1437
Black Hills Corp
BKH
$5.44B
$776K ﹤0.01%
12,606
+605
MARA icon
1438
Marathon Digital Holdings
MARA
$4.05B
$776K ﹤0.01%
42,484
-472,831
CRGY icon
1439
Crescent Energy
CRGY
$2.27B
$774K ﹤0.01%
86,815
-432
CBSH icon
1440
Commerce Bancshares
CBSH
$7.44B
$774K ﹤0.01%
12,952
-3,149
IHF icon
1441
iShares US Healthcare Providers ETF
IHF
$777M
$769K ﹤0.01%
15,579
PCTY icon
1442
Paylocity
PCTY
$8.08B
$769K ﹤0.01%
4,828
-135
BOKF icon
1443
BOK Financial
BOKF
$7.55B
$764K ﹤0.01%
6,860
-87
EWT icon
1444
iShares MSCI Taiwan ETF
EWT
$6.95B
$763K ﹤0.01%
11,999
-69,972
JBTM
1445
JBT Marel
JBTM
$8.06B
$763K ﹤0.01%
5,435
+22
CAR icon
1446
Avis
CAR
$4.53B
$758K ﹤0.01%
4,720
-171
DBX icon
1447
Dropbox
DBX
$6.98B
$756K ﹤0.01%
25,023
+3,743
G icon
1448
Genpact
G
$8.16B
$753K ﹤0.01%
17,976
-4,490
EAT icon
1449
Brinker International
EAT
$6.42B
$753K ﹤0.01%
5,944
-525
PHO icon
1450
Invesco Water Resources ETF
PHO
$2.13B
$750K ﹤0.01%
10,397
-210
56 57
58
59 60