Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
+$400M
Cap. Flow %
0.39%
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$596M
2
ORCL icon
Oracle
ORCL
$268M
3
TECH icon
Bio-Techne
TECH
$257M
4
CAT icon
Caterpillar
CAT
$216M
5
PEP icon
PepsiCo
PEP
$167M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$221M
2
ABT icon
Abbott
ABT
$188M
3
MDT icon
Medtronic
MDT
$173M
4
BDX icon
Becton Dickinson
BDX
$152M
5
APO icon
Apollo Global Management
APO
$145M

Sector Composition

1 Technology 21.59%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.3%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$50.5B
$144M 0.14%
1,619,664
-19,888
-1% -$1.77M
FWRD icon
202
Forward Air
FWRD
$925M
$144M 0.14%
1,375,360
+26,935
+2% +$2.83M
CRTO icon
203
Criteo
CRTO
$1.3B
$144M 0.14%
5,509,017
+178,275
+3% +$4.65M
GGG icon
204
Graco
GGG
$14.1B
$141M 0.14%
2,101,724
+99,935
+5% +$6.72M
CVBF icon
205
CVB Financial
CVBF
$2.77B
$140M 0.14%
5,452,916
+231,023
+4% +$5.95M
GE icon
206
GE Aerospace
GE
$292B
$140M 0.14%
1,674,438
-145,180
-8% -$12.2M
SCI icon
207
Service Corp International
SCI
$11.1B
$140M 0.14%
2,027,706
-91,262
-4% -$6.31M
NOK icon
208
Nokia
NOK
$22.8B
$139M 0.14%
29,793,461
-788,552
-3% -$3.69M
WDFC icon
209
WD-40
WDFC
$2.92B
$139M 0.14%
861,053
-16,752
-2% -$2.7M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$138M 0.14%
1,313,288
+1,107,923
+539% +$117M
BA icon
211
Boeing
BA
$179B
$138M 0.14%
725,064
-240,955
-25% -$45.9M
TPL icon
212
Texas Pacific Land
TPL
$21.5B
$137M 0.13%
58,624
-15,702
-21% -$36.8M
ATR icon
213
AptarGroup
ATR
$9.18B
$137M 0.13%
1,247,263
-40,105
-3% -$4.41M
BOKF icon
214
BOK Financial
BOKF
$7.09B
$136M 0.13%
1,309,470
-15,236
-1% -$1.58M
MTDR icon
215
Matador Resources
MTDR
$6.27B
$136M 0.13%
2,367,414
+72,785
+3% +$4.17M
EL icon
216
Estee Lauder
EL
$33B
$134M 0.13%
541,027
+120,797
+29% +$30M
COR icon
217
Cencora
COR
$56.5B
$134M 0.13%
808,465
-25,029
-3% -$4.15M
LNN icon
218
Lindsay Corp
LNN
$1.49B
$134M 0.13%
820,215
+36,770
+5% +$5.99M
KWR icon
219
Quaker Houghton
KWR
$2.52B
$133M 0.13%
798,350
-57,876
-7% -$9.66M
WEX icon
220
WEX
WEX
$5.87B
$132M 0.13%
808,391
-10,601
-1% -$1.73M
TYL icon
221
Tyler Technologies
TYL
$24.4B
$132M 0.13%
410,258
-3,887
-0.9% -$1.25M
FND icon
222
Floor & Decor
FND
$8.82B
$130M 0.13%
1,871,366
-132,916
-7% -$9.27M
PWR icon
223
Quanta Services
PWR
$56.3B
$130M 0.13%
912,671
-25,228
-3% -$3.59M
CMTG icon
224
Claros Mortgage Trust
CMTG
$517M
$129M 0.13%
8,750,000
– –
CSW
225
CSW Industrials, Inc.
CSW
$4.48B
$129M 0.13%
1,108,778
+122,656
+12% +$14.2M
7 8
9
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