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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$106M 0.08%
4,147,381
VECO icon
327
Veeco
VECO
$1.83B
$105M 0.08%
3,457,056
+159,321
BKNG icon
328
Booking.com
BKNG
$144B
$105M 0.08%
19,436
-3,252
GGG icon
329
Graco
GGG
$14.6B
$105M 0.08%
1,231,329
-421,422
RSG icon
330
Republic Services
RSG
$71.3B
$104M 0.08%
454,840
+48,936
ATO icon
331
Atmos Energy
ATO
$30.6B
$103M 0.08%
604,281
-5,073
ON icon
332
ON Semiconductor
ON
$22.4B
$103M 0.08%
2,091,686
+2,047,821
HPE icon
333
Hewlett Packard
HPE
$28.1B
$102M 0.07%
4,158,809
+3,582,549
OPLN
334
Openlane
OPLN
$3.01B
$101M 0.07%
3,529,346
-36,204
CWEN icon
335
Clearway Energy Class C
CWEN
$4.53B
$101M 0.07%
3,577,649
-72,242
FLUT icon
336
Flutter Entertainment
FLUT
$19.7B
$101M 0.07%
393,777
+56,359
CSW
337
CSW Industrials
CSW
$4.32B
$100M 0.07%
413,228
-37,201
TEAM icon
338
Atlassian
TEAM
$22.1B
$99.9M 0.07%
625,432
+593,862
RCL icon
339
Royal Caribbean
RCL
$75.2B
$98.9M 0.07%
305,509
+8,936
DGX icon
340
Quest Diagnostics
DGX
$21.9B
$98.8M 0.07%
518,496
-197,828
VLTO icon
341
Veralto
VLTO
$23.4B
$98.7M 0.07%
925,605
+148,232
MCK icon
342
McKesson
MCK
$113B
$96.9M 0.07%
125,441
-8,568
HGTY icon
343
Hagerty
HGTY
$1.03B
$96.9M 0.07%
8,047,786
+2,490,359
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$96.7M 0.07%
3,776,016
-9,139
TWLO icon
345
Twilio
TWLO
$19.4B
$96.2M 0.07%
961,189
+413,997
VTR icon
346
Ventas
VTR
$40.3B
$96.1M 0.07%
1,373,485
-111,052
GWW icon
347
W.W. Grainger
GWW
$52.7B
$95.2M 0.07%
99,975
-63,019
HEI icon
348
HEICO Corp
HEI
$42.4B
$94.9M 0.07%
293,947
-72,318
FND icon
349
Floor & Decor
FND
$6.48B
$93.4M 0.07%
1,266,678
+70,230
SHW icon
350
Sherwin-Williams
SHW
$81.7B
$92.8M 0.07%
268,279
-18,224
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