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
CP icon
176
Canadian Pacific Kansas City
CP
$66.9B
$186M 0.14%
2,490,480
-176,383
BRC icon
177
Brady Corp
BRC
$3.87B
$185M 0.14%
2,375,146
+285,160
TECH icon
178
Bio-Techne
TECH
$8.9B
$184M 0.13%
3,307,116
+807,147
TSLA icon
179
Tesla
TSLA
$1.61T
$184M 0.13%
412,941
-4,318
TDG icon
180
TransDigm Group
TDG
$71.1B
$182M 0.13%
138,437
-14,291
FOUR icon
181
Shift4
FOUR
$4.43B
$181M 0.13%
2,344,724
+534,032
TYL icon
182
Tyler Technologies
TYL
$19.6B
$181M 0.13%
346,195
-12,912
ESE icon
183
ESCO Technologies
ESE
$5.13B
$181M 0.13%
856,283
-187,489
CFR icon
184
Cullen/Frost Bankers
CFR
$8.23B
$180M 0.13%
1,419,113
+94,874
HAE icon
185
Haemonetics
HAE
$3.74B
$179M 0.13%
3,670,282
-607,171
VNOM icon
186
Viper Energy
VNOM
$6.44B
$179M 0.13%
4,676,026
+2,600,916
FSS icon
187
Federal Signal
FSS
$6.76B
$178M 0.13%
1,497,069
-109,559
EXPE icon
188
Expedia Group
EXPE
$35B
$178M 0.13%
833,376
+69,723
CRM icon
189
Salesforce
CRM
$242B
$177M 0.13%
748,809
-362,055
CRTO icon
190
Criteo
CRTO
$998M
$177M 0.13%
7,840,788
+1,297,980
AWR icon
191
American States Water
AWR
$2.86B
$177M 0.13%
2,409,918
+627,860
GILD icon
192
Gilead Sciences
GILD
$151B
$176M 0.13%
1,583,443
-252,597
IDXX icon
193
Idexx Laboratories
IDXX
$55.7B
$175M 0.13%
274,144
-76,843
KO icon
194
Coca-Cola
KO
$303B
$174M 0.13%
2,616,734
-269,396
GLW icon
195
Corning
GLW
$74.5B
$173M 0.13%
2,111,376
+38,633
EQIX icon
196
Equinix
EQIX
$73.1B
$173M 0.13%
221,043
+7,244
GXO icon
197
GXO Logistics
GXO
$6.09B
$172M 0.13%
3,254,741
+6,471
CIGI icon
198
Colliers International
CIGI
$7.46B
$172M 0.13%
1,098,597
-35,508
NSC icon
199
Norfolk Southern
NSC
$65.5B
$171M 0.12%
569,124
+432,450
BFAM icon
200
Bright Horizons
BFAM
$5.85B
$171M 0.12%
1,573,285
+333,997
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