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
AR icon
276
Antero Resources
AR
$12B
$126M 0.09%
3,761,127
+74,716
STVN icon
277
Stevanato
STVN
$4.21B
$126M 0.09%
4,873,804
+405,992
WELL icon
278
Welltower
WELL
$143B
$125M 0.09%
702,043
-76,376
NET icon
279
Cloudflare
NET
$68.7B
$125M 0.09%
582,585
+44,399
VSEC icon
280
VSE Corp
VSEC
$5.86B
$125M 0.09%
751,406
-1,647
DKNG icon
281
DraftKings
DKNG
$12.4B
$125M 0.09%
3,330,359
-353,491
DOX icon
282
Amdocs
DOX
$7.5B
$124M 0.09%
1,515,304
+496,935
STUB
283
StubHub Holdings
STUB
$2.89B
$124M 0.09%
+7,368,767
NICE icon
284
Nice
NICE
$7.87B
$122M 0.09%
845,620
+225,936
QCOM icon
285
Qualcomm
QCOM
$145B
$122M 0.09%
732,504
-158,850
NBSM icon
286
Neuberger Small-Mid Cap ETF
NBSM
$216M
$122M 0.09%
4,804,598
+50,770
ALC icon
287
Alcon
ALC
$39.6B
$121M 0.09%
1,630,431
-560,043
KKR icon
288
KKR & Co
KKR
$81.4B
$121M 0.09%
934,112
+84,697
LKFN icon
289
Lakeland Financial Corp
LKFN
$1.44B
$121M 0.09%
1,888,611
+376,582
CR icon
290
Crane Co
CR
$11B
$121M 0.09%
657,282
-108,633
T icon
291
AT&T
T
$200B
$121M 0.09%
4,278,230
-1,263,263
ACN icon
292
Accenture
ACN
$132B
$119M 0.09%
483,564
-53,358
ICE icon
293
Intercontinental Exchange
ICE
$94.4B
$119M 0.09%
706,449
+73,480
HWM icon
294
Howmet Aerospace
HWM
$100B
$119M 0.09%
605,322
+120,658
UGI icon
295
UGI
UGI
$7.89B
$118M 0.09%
3,538,963
+262,170
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$118M 0.09%
156
+12
KN icon
297
Knowles
KN
$2.11B
$117M 0.09%
5,019,922
+894,722
HAYW icon
298
Hayward Holdings
HAYW
$3.23B
$117M 0.09%
7,729,345
-174,817
WST icon
299
West Pharmaceutical
WST
$17.7B
$117M 0.09%
445,395
-27,492
BRSL
300
Brightstar Lottery PLC
BRSL
$2.47B
$117M 0.09%
6,756,820
+65,509