Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$22.3B
$98.2M 0.07%
1,131,025
-144,361
TDY icon
327
Teledyne Technologies
TDY
$27.9B
$97.1M 0.07%
160,614
+4,275
CSW
328
CSW Industrials
CSW
$4.35B
$96.9M 0.07%
371,863
-18,398
CCL icon
329
Carnival Corporation Ltd
CCL
$38B
$96.7M 0.07%
3,737,989
-69,596
DRI icon
330
Darden Restaurants
DRI
$22.7B
$96.6M 0.07%
492,067
+123,341
HLT icon
331
Hilton Worldwide
HLT
$78.1B
$96.5M 0.07%
317,484
-14,425
IPGP icon
332
IPG Photonics
IPGP
$4.56B
$96.5M 0.07%
844,398
+134,615
NBSD
333
Neuberger Short Duration Income ETF
NBSD
$1.07B
$96.3M 0.07%
1,899,982
-955,231
VTR icon
334
Ventas
VTR
$39.9B
$95.7M 0.07%
1,169,730
-125,739
LNT icon
335
Alliant Energy
LNT
$18.8B
$95.1M 0.07%
1,323,587
-196,869
GGG icon
336
Graco
GGG
$12.3B
$95M 0.07%
1,122,673
-32,967
PAYX icon
337
Paychex
PAYX
$36B
$94.6M 0.07%
1,027,122
+117,722
ACN icon
338
Accenture
ACN
$109B
$94.6M 0.07%
477,168
+34,764
NEMD
339
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$93.7M 0.07%
1,824,508
+207,315
ZETA icon
340
Zeta Global
ZETA
$5.49B
$93.5M 0.07%
5,870,619
+110,893
CB icon
341
Chubb
CB
$127B
$93.2M 0.07%
285,342
+20
CDW icon
342
CDW
CDW
$17B
$92.6M 0.07%
765,455
-150,143
KNF icon
343
Knife River
KNF
$4.21B
$92.5M 0.07%
1,133,064
+232,546
AKAM icon
344
Akamai
AKAM
$21.7B
$92.4M 0.07%
804,791
+789,470
STLD icon
345
Steel Dynamics
STLD
$38.7B
$92.4M 0.07%
514,527
-56,173
CTRA
346
DELISTED
Coterra Energy
CTRA
$92M 0.07%
2,614,818
+464,022
HGTY icon
347
Hagerty
HGTY
$1.06B
$91.8M 0.07%
8,721,368
+451,748
CHE icon
348
Chemed
CHE
$5.86B
$91.5M 0.07%
242,101
-170,692
CVNA icon
349
Carvana
CVNA
$47.6B
$90.3M 0.07%
1,436,760
-358,265
LION icon
350
Lionsgate Studios
LION
$3.89B
$89.7M 0.07%
9,354,981
+1,046,466
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14
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