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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$89.5M 0.07%
3,583,717
+36,728
IR icon
352
Ingersoll Rand
IR
$28.3B
$89.2M 0.07%
1,114,352
+1,019,907
APD icon
353
Air Products & Chemicals
APD
$62.9B
$88.6M 0.07%
305,045
-107,709
C icon
354
Citigroup
C
$226B
$88.5M 0.07%
780,291
+347,376
CLS icon
355
Celestica
CLS
$42.7B
$88.4M 0.07%
315,806
-308,580
HLI icon
356
Houlihan Lokey
HLI
$9.62B
$87.7M 0.07%
610,943
-17,835
SATS icon
357
EchoStar
SATS
$33.7B
$87.3M 0.07%
745,510
+728,986
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$16.2B
$87.1M 0.07%
869,900
+31,670
BRSL
359
Brightstar Lottery PLC
BRSL
$2.08B
$86.8M 0.07%
6,815,234
+390,243
FUL icon
360
H.B. Fuller
FUL
$3.26B
$86.3M 0.07%
1,400,603
+1,393,746
TCBI icon
361
Texas Capital Bancshares
TCBI
$4.44B
$86.3M 0.07%
910,109
+10,707
SMTC icon
362
Semtech
SMTC
$14.1B
$86.2M 0.07%
1,124,022
+192,075
POR icon
363
Portland General Electric
POR
$5.85B
$84.9M 0.06%
1,609,156
+15,428
NWE icon
364
NorthWestern Energy
NWE
$4.33B
$84M 0.06%
1,274,526
+14,605
AROC icon
365
Archrock
AROC
$5.99B
$83.5M 0.06%
2,399,647
+1,106,645
NJR icon
366
New Jersey Resources
NJR
$5.59B
$83.2M 0.06%
1,513,779
+30,507
SUNC
367
SunocoCorp LLC
SUNC
$3.45B
$82.5M 0.06%
1,338,597
+714,675
FICO icon
368
Fair Isaac
FICO
$26.4B
$82.4M 0.06%
77,166
-38,235
VVV icon
369
Valvoline
VVV
$4.56B
$82M 0.06%
2,436,087
+147,787
DVA icon
370
DaVita
DVA
$12.3B
$81.7M 0.06%
532,087
+90,531
ROST icon
371
Ross Stores
ROST
$73.9B
$80.8M 0.06%
372,820
+136,331
OSIS icon
372
OSI Systems
OSIS
$3.26B
$80.7M 0.06%
303,923
+3,131
MSEX icon
373
Middlesex Water
MSEX
$994M
$80.7M 0.06%
1,549,906
+26,344
EXE
374
Expand Energy Corp
EXE
$22B
$80.1M 0.06%
729,003
+53,261
KKR icon
375
KKR & Co
KKR
$83.9B
$79.9M 0.06%
863,825
+62,606
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