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
DRVN icon
1451
Driven Brands
DRVN
$3.04B
$496K ﹤0.01%
39,415
-5,593,329
-99% -$70.4M
JBTM
1452
JBT Marel Corporation
JBTM
$7.23B
$490K ﹤0.01%
4,661
+199
+4% +$20.9K
H icon
1453
Hyatt Hotels
H
$13.8B
$490K ﹤0.01%
4,619
-63
-1% -$6.68K
HOOD icon
1454
Robinhood
HOOD
$105B
$490K ﹤0.01%
49,934
+11,751
+31% +$115K
AGM icon
1455
Federal Agricultural Mortgage
AGM
$2.18B
$487K ﹤0.01%
3,157
-367
-10% -$56.6K
NSP icon
1456
Insperity
NSP
$2.01B
$486K ﹤0.01%
4,977
-224
-4% -$21.9K
IWS icon
1457
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$485K ﹤0.01%
4,650
-527
-10% -$55K
ADT icon
1458
ADT
ADT
$7.05B
$483K ﹤0.01%
80,555
+13
+0% +$78
BBWI icon
1459
Bath & Body Works
BBWI
$5.82B
$479K ﹤0.01%
14,174
-647
-4% -$21.9K
AZEK
1460
DELISTED
The AZEK Co
AZEK
$475K ﹤0.01%
15,955
+1,485
+10% +$44.2K
CCAP icon
1461
Crescent Capital BDC
CCAP
$586M
$474K ﹤0.01%
+27,747
New +$474K
PII icon
1462
Polaris
PII
$3.32B
$473K ﹤0.01%
4,544
+116
+3% +$12.1K
EHTH icon
1463
eHealth
EHTH
$119M
$473K ﹤0.01%
63,866
+15,000
+31% +$111K
COLD icon
1464
Americold
COLD
$3.84B
$472K ﹤0.01%
15,506
-146
-0.9% -$4.44K
LUV icon
1465
Southwest Airlines
LUV
$16.3B
$469K ﹤0.01%
17,309
-20,871
-55% -$565K
WU icon
1466
Western Union
WU
$2.79B
$468K ﹤0.01%
35,539
+235
+0.7% +$3.1K
CSIQ icon
1467
Canadian Solar
CSIQ
$739M
$464K ﹤0.01%
18,850
+875
+5% +$21.5K
PKX icon
1468
POSCO
PKX
$15.4B
$464K ﹤0.01%
4,522
-3,886
-46% -$398K
KNX icon
1469
Knight Transportation
KNX
$6.96B
$463K ﹤0.01%
9,229
-43
-0.5% -$2.16K
ERIE icon
1470
Erie Indemnity
ERIE
$17.3B
$457K ﹤0.01%
1,554
-8
-0.5% -$2.35K
ARKO icon
1471
ARKO Corp
ARKO
$564M
$453K ﹤0.01%
63,404
-310
-0.5% -$2.22K
ARW icon
1472
Arrow Electronics
ARW
$6.5B
$451K ﹤0.01%
3,605
+42
+1% +$5.26K
AMLP icon
1473
Alerian MLP ETF
AMLP
$10.5B
$447K ﹤0.01%
10,599
-407
-4% -$17.2K
NVEE
1474
DELISTED
NV5 Global
NVEE
$445K ﹤0.01%
18,516
+6,856
+59% +$165K
MHK icon
1475
Mohawk Industries
MHK
$8.42B
$445K ﹤0.01%
5,189
+935
+22% +$80.2K
57 58
59
60 61