Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
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
$74.5B
$186M 0.14%
2,490,480
-176,383
BRC icon
177
Brady Corp
BRC
$4.23B
$185M 0.14%
2,375,146
+285,160
TECH icon
178
Bio-Techne
TECH
$8.43B
$184M 0.13%
3,307,116
+807,147
TSLA icon
179
Tesla
TSLA
$1.49T
$184M 0.13%
412,941
-4,318
TDG icon
180
TransDigm Group
TDG
$73.1B
$182M 0.13%
138,437
-14,291
FOUR icon
181
Shift4
FOUR
$3.29B
$181M 0.13%
2,344,724
+534,032
TYL icon
182
Tyler Technologies
TYL
$16.1B
$181M 0.13%
346,195
-12,912
ESE icon
183
ESCO Technologies
ESE
$6.9B
$181M 0.13%
856,283
-187,489
CFR icon
184
Cullen/Frost Bankers
CFR
$8.55B
$180M 0.13%
1,419,113
+94,874
HAE icon
185
Haemonetics
HAE
$2.98B
$179M 0.13%
3,670,282
-607,171
VNOM icon
186
Viper Energy
VNOM
$7.79B
$179M 0.13%
4,676,026
+2,600,916
FSS icon
187
Federal Signal
FSS
$6.62B
$178M 0.13%
1,497,069
-109,559
EXPE icon
188
Expedia Group
EXPE
$30.6B
$178M 0.13%
833,376
+69,723
CRM icon
189
Salesforce
CRM
$187B
$177M 0.13%
748,809
-362,055
CRTO icon
190
Criteo
CRTO
$984M
$177M 0.13%
7,840,788
+1,297,980
AWR icon
191
American States Water
AWR
$2.94B
$177M 0.13%
2,409,918
+627,860
GILD icon
192
Gilead Sciences
GILD
$179B
$176M 0.13%
1,583,443
-252,597
IDXX icon
193
Idexx Laboratories
IDXX
$48.4B
$175M 0.13%
274,144
-76,843
KO icon
194
Coca-Cola
KO
$331B
$174M 0.13%
2,616,734
-269,396
GLW icon
195
Corning
GLW
$106B
$173M 0.13%
2,111,376
+38,633
EQIX icon
196
Equinix
EQIX
$92.1B
$173M 0.13%
221,043
+7,244
GXO icon
197
GXO Logistics
GXO
$6.4B
$172M 0.13%
3,254,741
+6,471
CIGI icon
198
Colliers International
CIGI
$5.93B
$172M 0.13%
1,098,597
-35,508
NSC icon
199
Norfolk Southern
NSC
$68B
$171M 0.13%
569,124
+432,450
BFAM icon
200
Bright Horizons
BFAM
$4.26B
$171M 0.12%
1,573,285
+333,997
6 7
8
9 10