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
TSCO icon
226
Tractor Supply
TSCO
$26.4B
$153M 0.11%
2,682,998
-113,932
COP icon
227
ConocoPhillips
COP
$143B
$152M 0.11%
1,609,036
+569,792
TTC icon
228
Toro Company
TTC
$9.7B
$152M 0.11%
1,989,606
-172,686
DVN icon
229
Devon Energy
DVN
$27.6B
$150M 0.11%
4,265,040
+2,138,530
CPK icon
230
Chesapeake Utilities
CPK
$3.13B
$149M 0.11%
1,104,694
+141,045
GEV icon
231
GE Vernova
GEV
$213B
$148M 0.11%
240,672
-899
RDDT icon
232
Reddit
RDDT
$26.6B
$148M 0.11%
642,124
+282,063
GETY icon
233
Getty Images
GETY
$353M
$147M 0.11%
74,175,262
TER icon
234
Teradyne
TER
$42.7B
$146M 0.11%
1,065,873
+1,044,422
IBP icon
235
Installed Building Products
IBP
$8.25B
$146M 0.11%
590,900
-49,391
PAYX icon
236
Paychex
PAYX
$36.2B
$145M 0.11%
1,142,296
-121,986
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$145M 0.11%
217,412
+578
PLD icon
238
Prologis
PLD
$125B
$144M 0.11%
1,255,368
+21,988
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$170B
$144M 0.1%
1,643,719
+126,852
AM icon
240
Antero Midstream
AM
$10.9B
$143M 0.1%
7,379,577
-21,502
APD icon
241
Air Products & Chemicals
APD
$60.6B
$143M 0.1%
524,778
-176,346
CCL icon
242
Carnival Corp
CCL
$35.7B
$143M 0.1%
4,935,124
-1,653,582
LVS icon
243
Las Vegas Sands
LVS
$36B
$140M 0.1%
2,602,785
-674,763
COHR icon
244
Coherent
COHR
$44.2B
$139M 0.1%
1,294,897
-178,738
QLYS icon
245
Qualys
QLYS
$3.52B
$139M 0.1%
1,049,573
-25,001
CIEN icon
246
Ciena
CIEN
$41.6B
$139M 0.1%
952,204
-519,508
LNN icon
247
Lindsay Corp
LNN
$1.35B
$139M 0.1%
986,361
-22,541
HUM icon
248
Humana
HUM
$21.6B
$138M 0.1%
530,775
+512,816
SSD icon
249
Simpson Manufacturing
SSD
$7.71B
$138M 0.1%
823,729
+120,061
BAM icon
250
Brookfield Asset Management
BAM
$74.3B
$138M 0.1%
2,418,806
+55,559
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