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
ROL icon
251
Rollins
ROL
$28B
$137M 0.1%
2,338,474
-365,176
AIG icon
252
American International
AIG
$42.2B
$137M 0.1%
1,748,573
-1,684,496
HLI icon
253
Houlihan Lokey
HLI
$10.5B
$137M 0.1%
665,736
-16,055
BHP icon
254
BHP
BHP
$182B
$136M 0.1%
2,448,179
+2,236,327
ORA icon
255
Ormat Technologies
ORA
$6.62B
$136M 0.1%
1,411,516
-4,150
NOC icon
256
Northrop Grumman
NOC
$107B
$136M 0.1%
222,986
+149,299
SPSC icon
257
SPS Commerce
SPSC
$2.38B
$135M 0.1%
1,300,132
+186,671
WYNN icon
258
Wynn Resorts
WYNN
$10.6B
$135M 0.1%
1,050,070
+255,433
GTLS icon
259
Chart Industries
GTLS
$9.31B
$134M 0.1%
668,593
+126,432
PSX icon
260
Phillips 66
PSX
$66.5B
$133M 0.1%
976,664
-60,057
CRL icon
261
Charles River Laboratories
CRL
$8.59B
$133M 0.1%
849,512
+154,798
RIO icon
262
Rio Tinto
RIO
$147B
$133M 0.1%
2,008,816
+1,425,287
WLY icon
263
John Wiley & Sons Class A
WLY
$1.97B
$132M 0.1%
3,272,625
+414,814
TREX icon
264
Trex
TREX
$3.97B
$132M 0.1%
2,549,652
+717,802
RBLX icon
265
Roblox
RBLX
$45B
$131M 0.1%
942,574
+107,506
TRU icon
266
TransUnion
TRU
$14.9B
$130M 0.1%
1,556,940
+21,472
HON icon
267
Honeywell
HON
$149B
$130M 0.1%
619,179
-15,364
STC icon
268
Stewart Information Services
STC
$2.02B
$130M 0.1%
1,775,756
+51,004
SYK icon
269
Stryker
SYK
$140B
$130M 0.1%
351,411
-97,912
EFX icon
270
Equifax
EFX
$25B
$129M 0.09%
503,521
-60,409
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$129M 0.09%
3,101,478
-253,335
AXP icon
272
American Express
AXP
$207B
$129M 0.09%
386,895
+22,323
PRGO icon
273
Perrigo
PRGO
$1.48B
$128M 0.09%
5,727,917
+2,017,166
KAI icon
274
Kadant
KAI
$3.9B
$127M 0.09%
427,351
-64,865
PEP icon
275
PepsiCo
PEP
$218B
$126M 0.09%
900,055
+259,152
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