Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
-$127M
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$355M
2
HD icon
Home Depot
HD
$343M
3
BA icon
Boeing
BA
$231M
4
AMD icon
Advanced Micro Devices
AMD
$189M
5
NDAQ icon
Nasdaq
NDAQ
$174M

Top Sells

1
KR icon
Kroger
KR
$318M
2
ACN icon
Accenture
ACN
$263M
3
GS icon
Goldman Sachs
GS
$233M
4
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$223M
5
PLTR icon
Palantir
PLTR
$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.87%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
176
Shift4
FOUR
$6.01B
$179M 0.14%
1,810,692
+564,974
+45% +$56M
HUBS icon
177
HubSpot
HUBS
$25.7B
$179M 0.14%
321,679
+200,844
+166% +$112M
SYK icon
178
Stryker
SYK
$150B
$178M 0.14%
449,323
-17,396
-4% -$6.88M
AER icon
179
AerCap
AER
$22B
$175M 0.13%
1,492,100
-35,378
-2% -$4.14M
GBCI icon
180
Glacier Bancorp
GBCI
$5.88B
$174M 0.13%
4,049,328
+1,051,243
+35% +$45.3M
UL icon
181
Unilever
UL
$158B
$173M 0.13%
2,830,583
+1,181,877
+72% +$72.3M
PWR icon
182
Quanta Services
PWR
$55.5B
$173M 0.13%
457,356
+39,878
+10% +$15.1M
NKE icon
183
Nike
NKE
$109B
$173M 0.13%
2,428,985
-801,401
-25% -$57M
AMAT icon
184
Applied Materials
AMAT
$130B
$172M 0.13%
939,658
-142,203
-13% -$26M
FSS icon
185
Federal Signal
FSS
$7.59B
$171M 0.13%
1,606,628
+189,942
+13% +$20.2M
CFR icon
186
Cullen/Frost Bankers
CFR
$8.24B
$170M 0.13%
1,324,239
+160,048
+14% +$20.6M
EQIX icon
187
Equinix
EQIX
$75.7B
$170M 0.13%
213,799
-6,618
-3% -$5.26M
J icon
188
Jacobs Solutions
J
$17.4B
$170M 0.13%
1,289,674
+81,494
+7% +$10.7M
GWW icon
189
W.W. Grainger
GWW
$47.5B
$169M 0.13%
162,994
-5,376
-3% -$5.59M
CRDO icon
190
Credo Technology Group
CRDO
$24.4B
$169M 0.13%
1,824,935
-1,144,959
-39% -$106M
CAI
191
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
$167M 0.13%
+6,239,520
New +$167M
WDAY icon
192
Workday
WDAY
$61.7B
$166M 0.13%
692,756
-25,696
-4% -$6.17M
EXP icon
193
Eagle Materials
EXP
$7.86B
$165M 0.13%
818,203
-312,552
-28% -$63.2M
TDW icon
194
Tidewater
TDW
$2.86B
$164M 0.13%
3,546,777
+300,901
+9% +$13.9M
AWI icon
195
Armstrong World Industries
AWI
$8.58B
$163M 0.13%
1,005,526
-30,097
-3% -$4.89M
MTCH icon
196
Match Group
MTCH
$9.18B
$163M 0.13%
5,287,202
+349,963
+7% +$10.8M
CRH icon
197
CRH
CRH
$75.4B
$161M 0.12%
1,758,923
-100,145
-5% -$9.19M
ABG icon
198
Asbury Automotive
ABG
$5.06B
$161M 0.12%
675,368
-328,903
-33% -$78.5M
ACN icon
199
Accenture
ACN
$159B
$160M 0.12%
536,922
-878,915
-62% -$263M
T icon
200
AT&T
T
$212B
$160M 0.12%
5,541,493
+580,570
+12% +$16.8M
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8
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