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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
326
Steel Dynamics
STLD
$26.3B
$96.7M 0.07%
570,700
+247,790
STVN icon
327
Stevanato
STVN
$4.21B
$96.3M 0.07%
4,787,711
-86,093
SLB icon
328
SLB Ltd
SLB
$70.1B
$96.3M 0.07%
2,507,980
+711,479
HLT icon
329
Hilton Worldwide
HLT
$68.5B
$95.3M 0.07%
331,909
+44,958
GGG icon
330
Graco
GGG
$14.6B
$94.7M 0.07%
1,155,640
-75,689
ATI icon
331
ATI
ATI
$20.6B
$94.4M 0.07%
822,714
-125,698
IAU icon
332
iShares Gold Trust
IAU
$82.7B
$94.4M 0.07%
1,162,978
-42,700
WLY icon
333
John Wiley & Sons Class A
WLY
$1.97B
$94M 0.07%
3,067,547
-205,078
COHR icon
334
Coherent
COHR
$44.2B
$93.3M 0.07%
505,121
-789,776
SAIA icon
335
Saia
SAIA
$9.6B
$92.6M 0.07%
283,559
+29,602
FFIN icon
336
First Financial Bankshares
FFIN
$4.31B
$91.5M 0.07%
3,063,842
-185,078
CIEN icon
337
Ciena
CIEN
$41.6B
$90.6M 0.07%
387,168
-565,036
ORLY icon
338
O'Reilly Automotive
ORLY
$79.3B
$90M 0.07%
986,943
+223,058
HAL icon
339
Halliburton
HAL
$28.5B
$90M 0.07%
3,182,182
+2,449,844
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$89.8M 0.07%
3,546,989
-229,027
CB icon
341
Chubb
CB
$128B
$89.1M 0.07%
285,322
+1,081
RVTY icon
342
Revvity
RVTY
$10.2B
$88.3M 0.07%
912,866
+452,419
RSG icon
343
Republic Services
RSG
$71.3B
$88.2M 0.07%
416,241
-38,599
CTVA icon
344
Corteva
CTVA
$51.8B
$87.9M 0.07%
1,311,812
+147,394
ALAB icon
345
Astera Labs
ALAB
$20.3B
$87M 0.06%
522,710
+238,454
CRDO icon
346
Credo Technology Group
CRDO
$20.3B
$86.5M 0.06%
600,982
+109,918
NEMD
347
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$119M
$84.5M 0.06%
1,617,193
+37,867
LYV icon
348
Live Nation Entertainment
LYV
$36.7B
$83.6M 0.06%
586,883
+77,622
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$13.5B
$83.4M 0.06%
838,230
+385,879
NBCM icon
350
Neuberger Commodity Strategy ETF
NBCM
$377M
$83.4M 0.06%
3,685,163
+41,278
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