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
USMV icon
1526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$467K ﹤0.01%
4,984
-957
-16% -$89.6K
IBDQ icon
1527
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$465K ﹤0.01%
18,500
– –
TPVG icon
1528
TriplePoint Venture Growth BDC
TPVG
$275M
$465K ﹤0.01%
66,656
-77,656
-54% -$542K
SSB icon
1529
SouthState Bank Corporation
SSB
$10.2B
$465K ﹤0.01%
5,007
+1,764
+54% +$164K
VTMX icon
1530
Vesta Real Estate
VTMX
$2.4B
$464K ﹤0.01%
19,973
+408
+2% +$9.49K
IVE icon
1531
iShares S&P 500 Value ETF
IVE
$41B
$463K ﹤0.01%
2,427
+58
+2% +$11.1K
CC icon
1532
Chemours
CC
$2.5B
$462K ﹤0.01%
34,165
-3,864
-10% -$52.3K
ESTC icon
1533
Elastic
ESTC
$9.69B
$459K ﹤0.01%
5,156
+2,433
+89% +$217K
HHH icon
1534
Howard Hughes
HHH
$4.69B
$459K ﹤0.01%
+6,194
New +$459K
BBWI icon
1535
Bath & Body Works
BBWI
$5.82B
$457K ﹤0.01%
15,066
+2,878
+24% +$87.3K
TAK icon
1536
Takeda Pharmaceutical
TAK
$48.2B
$457K ﹤0.01%
30,709
+5,034
+20% +$74.9K
SDHC icon
1537
Smith Douglas Homes
SDHC
$1.07B
$456K ﹤0.01%
23,337
+868
+4% +$16.9K
OSK icon
1538
Oshkosh
OSK
$8.7B
$455K ﹤0.01%
4,840
+367
+8% +$34.5K
BUR icon
1539
Burford Capital
BUR
$2.74B
$454K ﹤0.01%
34,392
+10,050
+41% +$133K
WLYB icon
1540
John Wiley & Sons Class B
WLYB
$2.1B
$453K ﹤0.01%
10,160
-100
-1% -$4.46K
NOG icon
1541
Northern Oil and Gas
NOG
$2.41B
$453K ﹤0.01%
14,976
-799
-5% -$24.2K
RRX icon
1542
Regal Rexnord
RRX
$9.45B
$453K ﹤0.01%
3,976
+2,245
+130% +$256K
TBBB icon
1543
BBB Foods
TBBB
$3.03B
$452K ﹤0.01%
+16,948
New +$452K
SON icon
1544
Sonoco
SON
$4.55B
$451K ﹤0.01%
9,553
+3,050
+47% +$144K
AFG icon
1545
American Financial Group
AFG
$11.5B
$450K ﹤0.01%
3,430
+544
+19% +$71.4K
GNW icon
1546
Genworth Financial
GNW
$3.53B
$437K ﹤0.01%
61,696
+5,816
+10% +$41.2K
PBH icon
1547
Prestige Consumer Healthcare
PBH
$3.24B
$435K ﹤0.01%
5,059
+1,126
+29% +$96.8K
MSM icon
1548
MSC Industrial Direct
MSM
$5.17B
$433K ﹤0.01%
5,572
+249
+5% +$19.3K
BCPC
1549
Balchem Corporation
BCPC
$5.26B
$431K ﹤0.01%
2,599
+1,274
+96% +$211K
REAL icon
1550
The RealReal
REAL
$956M
$430K ﹤0.01%
79,751
-16,738
-17% -$90.2K
60 61
62
63 64