Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
+$2.56B
Cap. Flow %
2.33%
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104

Top Buys

1
SRE icon
Sempra
SRE
$312M
2
COP icon
ConocoPhillips
COP
$171M
3
AMZN icon
Amazon
AMZN
$169M
4
KVUE icon
Kenvue
KVUE
$163M
5
MSFT icon
Microsoft
MSFT
$162M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$180M
2
BSX icon
Boston Scientific
BSX
$168M
3
JNJ icon
Johnson & Johnson
JNJ
$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$115M
5
LMT icon
Lockheed Martin
LMT
$111M

Sector Composition

1 Technology 24.42%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.44%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
201
Element Solutions
ESI
$6.21B
$142M 0.13%
7,223,290
+1,068,176
+17% +$20.9M
FND icon
202
Floor & Decor
FND
$8.82B
$141M 0.13%
1,561,170
-5,523
-0.4% -$500K
LMT icon
203
Lockheed Martin
LMT
$106B
$141M 0.13%
344,751
-271,176
-44% -$111M
EFX icon
204
Equifax
EFX
$30.3B
$141M 0.13%
769,169
+48,804
+7% +$8.94M
MAR icon
205
Marriott International Class A Common Stock
MAR
$72.7B
$140M 0.13%
710,197
+43,084
+6% +$8.47M
ETWO
206
DELISTED
E2open Parent Holdings
ETWO
$139M 0.13%
30,607,831
– –
SYK icon
207
Stryker
SYK
$150B
$138M 0.13%
504,215
+353,123
+234% +$96.5M
TDG icon
208
TransDigm Group
TDG
$78.8B
$138M 0.13%
163,367
-75,001
-31% -$63.2M
STR
209
DELISTED
Sitio Royalties
STR
$137M 0.12%
5,660,985
+998,693
+21% +$24.2M
C icon
210
Citigroup
C
$178B
$136M 0.12%
3,298,746
-500,973
-13% -$20.6M
NOVT icon
211
Novanta
NOVT
$4.19B
$135M 0.12%
941,348
-4,796
-0.5% -$688K
SCI icon
212
Service Corp International
SCI
$11.1B
$134M 0.12%
2,351,433
+372,020
+19% +$21.3M
GWW icon
213
W.W. Grainger
GWW
$48.5B
$134M 0.12%
193,931
-18,066
-9% -$12.5M
ACA icon
214
Arcosa
ACA
$4.85B
$134M 0.12%
1,865,735
+899,189
+93% +$64.7M
CBU icon
215
Community Bank
CBU
$3.17B
$134M 0.12%
3,166,847
+523,197
+20% +$22.1M
EW icon
216
Edwards Lifesciences
EW
$47.8B
$133M 0.12%
1,925,920
+31,731
+2% +$2.2M
KD icon
217
Kyndryl
KD
$7.35B
$132M 0.12%
8,743,380
+203,814
+2% +$3.08M
WDFC icon
218
WD-40
WDFC
$2.92B
$132M 0.12%
648,105
-86,295
-12% -$17.5M
CB icon
219
Chubb
CB
$110B
$132M 0.12%
632,112
-69,414
-10% -$14.5M
TEL icon
220
TE Connectivity
TEL
$61B
$131M 0.12%
1,058,514
-158,012
-13% -$19.5M
SPXC icon
221
SPX Corp
SPXC
$9.25B
$131M 0.12%
1,604,673
+199,456
+14% +$16.2M
PWR icon
222
Quanta Services
PWR
$56.3B
$130M 0.12%
696,322
-99,258
-12% -$18.6M
MS icon
223
Morgan Stanley
MS
$240B
$130M 0.12%
1,588,720
+14,059
+0.9% +$1.15M
TSCO icon
224
Tractor Supply
TSCO
$32.7B
$129M 0.12%
633,816
-82,347
-11% -$16.7M
OII icon
225
Oceaneering
OII
$2.45B
$128M 0.12%
4,980,801
+98,900
+2% +$2.54M
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9
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