Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$128B
Cap. Flow
-$576M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99

Top Buys

1
AVGO icon
Broadcom
AVGO
$504M
2
TTEK icon
Tetra Tech
TTEK
$322M
3
UNH icon
UnitedHealth
UNH
$240M
4
NBCR
Neuberger Berman Core Equity ETF
NBCR
$228M
5
CAT icon
Caterpillar
CAT
$222M

Top Sells

1
MRK icon
Merck
MRK
$405M
2
MDLZ icon
Mondelez International
MDLZ
$263M
3
PG icon
Procter & Gamble
PG
$238M
4
PGR icon
Progressive
PGR
$200M
5
EXC icon
Exelon
EXC
$193M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.97%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$90.9B
$163M 0.13%
785,147
-261,219
-25% -$54.2M
SCI icon
202
Service Corp International
SCI
$11.1B
$162M 0.13%
2,052,333
-159,531
-7% -$12.6M
IBKR icon
203
Interactive Brokers
IBKR
$28.5B
$162M 0.13%
1,162,815
-68,199
-6% -$9.49M
MDT icon
204
Medtronic
MDT
$120B
$162M 0.13%
1,797,893
+1,139,799
+173% +$103M
CFR icon
205
Cullen/Frost Bankers
CFR
$8.3B
$160M 0.13%
1,434,615
-3,773
-0.3% -$422K
CP icon
206
Canadian Pacific Kansas City
CP
$70.2B
$160M 0.12%
1,867,002
+365,337
+24% +$31.3M
CEG icon
207
Constellation Energy
CEG
$96B
$160M 0.12%
613,602
+141,765
+30% +$36.9M
NOVT icon
208
Novanta
NOVT
$4.19B
$158M 0.12%
882,966
-4,109
-0.5% -$735K
GGG icon
209
Graco
GGG
$14.1B
$157M 0.12%
1,798,161
-253
-0% -$22.1K
AER icon
210
AerCap
AER
$22B
$157M 0.12%
1,659,089
+61,299
+4% +$5.81M
CDNS icon
211
Cadence Design Systems
CDNS
$95.5B
$155M 0.12%
573,602
+38,505
+7% +$10.4M
AME icon
212
Ametek
AME
$42.7B
$154M 0.12%
899,539
+97,406
+12% +$16.7M
BAM icon
213
Brookfield Asset Management
BAM
$97B
$154M 0.12%
3,253,228
+258,417
+9% +$12.2M
STR
214
DELISTED
Sitio Royalties
STR
$153M 0.12%
7,363,513
+983,565
+15% +$20.5M
EQT icon
215
EQT Corp
EQT
$32.4B
$153M 0.12%
4,181,576
+70,932
+2% +$2.6M
LRCX icon
216
Lam Research
LRCX
$123B
$152M 0.12%
186,232
+17,039
+10% +$13.9M
MKSI icon
217
MKS Inc. Common Stock
MKSI
$6.94B
$152M 0.12%
1,397,487
+321,763
+30% +$35M
WAY
218
Waystar Holding Corp
WAY
$6.6B
$150M 0.12%
5,396,111
-490,885
-8% -$13.7M
ROL icon
219
Rollins
ROL
$27.4B
$150M 0.12%
2,967,285
-2,082
-0.1% -$105K
HUM icon
220
Humana
HUM
$36.5B
$150M 0.12%
473,068
+345,990
+272% +$110M
J icon
221
Jacobs Solutions
J
$17.5B
$149M 0.12%
1,135,825
-25,027
-2% -$3.28M
TFC icon
222
Truist Financial
TFC
$60.4B
$148M 0.12%
3,470,979
+1,662,591
+92% +$71.1M
GTLS icon
223
Chart Industries
GTLS
$8.96B
$148M 0.12%
1,191,563
+238,598
+25% +$29.6M
HLI icon
224
Houlihan Lokey
HLI
$14B
$146M 0.11%
926,533
-3,929
-0.4% -$621K
FCN icon
225
FTI Consulting
FCN
$5.46B
$146M 0.11%
642,020
-3,089
-0.5% -$703K
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9
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