Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
1501
EXL Service
EXLS
$6.9B
$524K ﹤0.01%
11,109
+4,930
+80% +$233K
RITM icon
1502
Rithm Capital
RITM
$6.63B
$524K ﹤0.01%
45,776
+3,751
+9% +$42.9K
EAGL
1503
Eagle Capital Select Equity ETF
EAGL
$3.16B
$523K ﹤0.01%
18,663
– –
EFXT
1504
Enerflex
EFXT
$1.26B
$517K ﹤0.01%
+66,888
New +$517K
DAY icon
1505
Dayforce
DAY
$10.9B
$516K ﹤0.01%
8,848
-228
-3% -$13.3K
UNF icon
1506
Unifirst Corp
UNF
$3.17B
$516K ﹤0.01%
2,966
+9
+0.3% +$1.57K
M icon
1507
Macy's
M
$4.56B
$507K ﹤0.01%
40,359
+24,365
+152% +$306K
LOPE icon
1508
Grand Canyon Education
LOPE
$5.69B
$507K ﹤0.01%
2,929
+1,348
+85% +$233K
CNS icon
1509
Cohen & Steers
CNS
$3.63B
$504K ﹤0.01%
6,286
-14
-0.2% -$1.12K
NXRT
1510
NexPoint Residential Trust
NXRT
$850M
$504K ﹤0.01%
12,741
+1,438
+13% +$56.8K
GNTX icon
1511
Gentex
GNTX
$6.15B
$503K ﹤0.01%
21,598
+12,010
+125% +$280K
INDY icon
1512
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$499K ﹤0.01%
9,829
-3,409
-26% -$173K
ARW icon
1513
Arrow Electronics
ARW
$6.54B
$499K ﹤0.01%
4,806
+1,398
+41% +$145K
IBDS icon
1514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$496K ﹤0.01%
20,532
– –
FLR icon
1515
Fluor
FLR
$6.69B
$496K ﹤0.01%
13,837
-198,137
-93% -$7.1M
ARGX icon
1516
argenx
ARGX
$46.7B
$495K ﹤0.01%
836
+66
+9% +$39.1K
IYW icon
1517
iShares US Technology ETF
IYW
$23.8B
$491K ﹤0.01%
3,497
-293
-8% -$41.1K
AVT icon
1518
Avnet
AVT
$4.5B
$490K ﹤0.01%
10,192
-5,290
-34% -$254K
JXN icon
1519
Jackson Financial
JXN
$6.75B
$489K ﹤0.01%
5,837
+2,008
+52% +$168K
ENR icon
1520
Energizer
ENR
$1.94B
$488K ﹤0.01%
16,306
+1,676
+11% +$50.1K
IUSG icon
1521
iShares Core S&P US Growth ETF
IUSG
$25.1B
$486K ﹤0.01%
3,821
+2,287
+149% +$291K
KTB icon
1522
Kontoor Brands
KTB
$4.29B
$481K ﹤0.01%
7,501
-11
-0.1% -$705
THO icon
1523
Thor Industries
THO
$5.66B
$478K ﹤0.01%
6,302
+796
+14% +$60.3K
FNB icon
1524
FNB Corp
FNB
$5.88B
$472K ﹤0.01%
35,123
+1,889
+6% +$25.4K
QFIN icon
1525
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$468K ﹤0.01%
10,418
– –
59 60
61
62 63