Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.25B
Cap. Flow %
2.05%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103

Top Buys

1
COP icon
ConocoPhillips
COP
+$171M
2
AMZN icon
Amazon
AMZN
+$169M
3
KVUE icon
Kenvue
KVUE
+$163M
4
MSFT icon
Microsoft
MSFT
+$162M
5
LVS icon
Las Vegas Sands
LVS
+$159M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$180M
2
BSX icon
Boston Scientific
BSX
+$168M
3
JNJ icon
Johnson & Johnson
JNJ
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
LMT icon
Lockheed Martin
LMT
+$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
1426
Iridium Communications
IRDM
$2.04B
$554K ﹤0.01%
12,179
+6,249
+105% +$284K
BROS icon
1427
Dutch Bros
BROS
$8.33B
$548K ﹤0.01%
23,589
-308
-1% -$7.16K
IPGP icon
1428
IPG Photonics
IPGP
$3.46B
$546K ﹤0.01%
5,374
+349
+7% +$35.4K
HI icon
1429
Hillenbrand
HI
$1.76B
$545K ﹤0.01%
12,878
-783
-6% -$33.1K
TFX icon
1430
Teleflex
TFX
$5.76B
$541K ﹤0.01%
2,756
+112
+4% +$22K
MIDD icon
1431
Middleby
MIDD
$7.03B
$538K ﹤0.01%
4,201
-194
-4% -$24.8K
MSGS icon
1432
Madison Square Garden
MSGS
$4.96B
$537K ﹤0.01%
3,046
-1,366
-31% -$241K
MTRN icon
1433
Materion
MTRN
$2.27B
$534K ﹤0.01%
5,238
+91
+2% +$9.27K
UGI icon
1434
UGI
UGI
$7.36B
$533K ﹤0.01%
+23,179
New +$533K
OTTR icon
1435
Otter Tail
OTTR
$3.46B
$532K ﹤0.01%
7,012
+3,562
+103% +$270K
GMED icon
1436
Globus Medical
GMED
$7.98B
$530K ﹤0.01%
10,673
+6,281
+143% +$312K
RKLB icon
1437
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$528K ﹤0.01%
120,610
+22,289
+23% +$97.6K
WSM icon
1438
Williams-Sonoma
WSM
$24.7B
$526K ﹤0.01%
6,770
-1,334
-16% -$104K
SPYV icon
1439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$525K ﹤0.01%
12,729
+1,729
+16% +$71.3K
ATKR icon
1440
Atkore
ATKR
$1.96B
$522K ﹤0.01%
3,499
+911
+35% +$136K
FR icon
1441
First Industrial Realty Trust
FR
$6.79B
$520K ﹤0.01%
10,928
-3,010
-22% -$143K
IAUM icon
1442
iShares Gold Trust Micro
IAUM
$3.72B
$517K ﹤0.01%
+28,000
New +$517K
TPH icon
1443
Tri Pointe Homes
TPH
$3.11B
$515K ﹤0.01%
18,819
+8,579
+84% +$235K
ALLY icon
1444
Ally Financial
ALLY
$12.7B
$514K ﹤0.01%
19,251
+133
+0.7% +$3.55K
AAAU icon
1445
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
$513K ﹤0.01%
28,000
-7,889
-22% -$144K
DAY icon
1446
Dayforce
DAY
$10.9B
$512K ﹤0.01%
7,550
+157
+2% +$10.7K
HLLY icon
1447
Holley
HLLY
$442M
$512K ﹤0.01%
102,552
+3,636
+4% +$18.1K
AA icon
1448
Alcoa
AA
$8.1B
$509K ﹤0.01%
17,523
+1,677
+11% +$48.7K
THO icon
1449
Thor Industries
THO
$5.79B
$505K ﹤0.01%
5,308
-608
-10% -$57.8K
TLS icon
1450
Telos
TLS
$464M
$497K ﹤0.01%
207,931
-1,900
-0.9% -$4.54K
56 57
58
59 60