Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
Cap. Flow
+$4.2B
Cap. Flow %
3.3%
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101

Top Buys

1
BILL icon
BILL Holdings
BILL
$289M
2
ANET icon
Arista Networks
ANET
$238M
3
WOLF icon
Wolfspeed
WOLF
$237M
4
MSFT icon
Microsoft
MSFT
$222M
5
AAPL icon
Apple
AAPL
$207M

Top Sells

1
ROG icon
Rogers Corp
ROG
$283M
2
ENTG icon
Entegris
ENTG
$262M
3
MRVL icon
Marvell Technology
MRVL
$197M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$179M
5
QRVO icon
Qorvo
QRVO
$175M

Sector Composition

1 Technology 27.59%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
176
LCI Industries
LCII
$2.56B
$208M 0.16%
1,350,063
-44,433
-3% -$6.85M
SWK icon
177
Stanley Black & Decker
SWK
$11.5B
$208M 0.16%
1,106,174
+8,833
+0.8% +$1.66M
CFR icon
178
Cullen/Frost Bankers
CFR
$8.3B
$208M 0.16%
1,678,279
-60,743
-3% -$7.53M
HAE icon
179
Haemonetics
HAE
$2.63B
$205M 0.16%
3,876,521
+20,023
+0.5% +$1.06M
AAP icon
180
Advance Auto Parts
AAP
$3.66B
$204M 0.16%
854,268
+31,503
+4% +$7.54M
AVY icon
181
Avery Dennison
AVY
$13.2B
$204M 0.16%
947,145
+103,392
+12% +$22.2M
CRTO icon
182
Criteo
CRTO
$1.3B
$203M 0.16%
5,267,457
+210,907
+4% +$8.11M
WM icon
183
Waste Management
WM
$90.9B
$203M 0.16%
1,221,106
+35,819
+3% +$5.94M
CBU icon
184
Community Bank
CBU
$3.17B
$201M 0.16%
2,729,317
-45,228
-2% -$3.33M
CNP icon
185
CenterPoint Energy
CNP
$24.6B
$200M 0.16%
7,170,773
+247,416
+4% +$6.89M
IFF icon
186
International Flavors & Fragrances
IFF
$17.3B
$199M 0.16%
1,323,090
-43,324
-3% -$6.52M
CRWD icon
187
CrowdStrike
CRWD
$104B
$199M 0.16%
974,158
+273,822
+39% +$56M
COR icon
188
Cencora
COR
$56.5B
$198M 0.16%
1,490,725
+98,163
+7% +$13M
ICLR icon
189
Icon
ICLR
$13.8B
$196M 0.15%
646,350
-16,987
-3% -$5.16M
KAI icon
190
Kadant
KAI
$3.81B
$196M 0.15%
848,625
+36,771
+5% +$8.47M
ABT icon
191
Abbott
ABT
$231B
$192M 0.15%
1,385,384
+680,866
+97% +$94.2M
HAYW icon
192
Hayward Holdings
HAYW
$3.48B
$192M 0.15%
7,305,840
+568,088
+8% +$14.9M
MRK icon
193
Merck
MRK
$214B
$191M 0.15%
2,527,148
+1,995,842
+376% +$151M
RLI icon
194
RLI Corp
RLI
$6.22B
$191M 0.15%
1,728,112
-56,249
-3% -$6.21M
BKNG icon
195
Booking.com
BKNG
$181B
$190M 0.15%
79,424
-55,266
-41% -$132M
LHX icon
196
L3Harris
LHX
$51.9B
$190M 0.15%
891,031
-441,087
-33% -$93.8M
RCL icon
197
Royal Caribbean
RCL
$96.2B
$189M 0.15%
2,453,042
+1,940,811
+379% +$149M
SHW icon
198
Sherwin-Williams
SHW
$91.2B
$187M 0.15%
536,841
-34,370
-6% -$12M
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$186M 0.15%
3,009,919
-790,653
-21% -$49M
MS icon
200
Morgan Stanley
MS
$240B
$186M 0.15%
1,925,550
+92,933
+5% +$8.96M
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