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
EA icon
351
Electronic Arts
EA
$49.6B
$92.6M 0.07%
459,188
+170,602
TTWO icon
352
Take-Two Interactive
TTWO
$39.2B
$92.5M 0.07%
358,171
-744,136
CWST icon
353
Casella Waste Systems
CWST
$5.97B
$88.7M 0.06%
934,364
+132,968
IAU icon
354
iShares Gold Trust
IAU
$82.7B
$87.7M 0.06%
1,205,678
-16,048
OII icon
355
Oceaneering
OII
$3.4B
$87.7M 0.06%
3,539,558
-81,689
ARES icon
356
Ares Management
ARES
$24.7B
$87.4M 0.06%
546,804
+8,173
BLDR icon
357
Builders FirstSource
BLDR
$10.3B
$86.5M 0.06%
713,569
+274,583
DASH icon
358
DoorDash
DASH
$77.8B
$86.3M 0.06%
317,276
-17,646
HLNE icon
359
Hamilton Lane
HLNE
$4.68B
$86M 0.06%
638,385
-16,154
NBCM icon
360
Neuberger Commodity Strategy ETF
NBCM
$377M
$85.7M 0.06%
3,643,885
+108,551
GPK icon
361
Graphic Packaging
GPK
$3.31B
$85.6M 0.06%
4,374,702
+437,821
KNTK icon
362
Kinetik
KNTK
$2.94B
$85.2M 0.06%
1,993,355
+42,578
MAR icon
363
Marriott International
MAR
$85.8B
$85.2M 0.06%
327,091
-17,548
REVG
364
DELISTED
REV Group
REVG
$83.8M 0.06%
1,478,119
+507,524
PEG icon
365
Public Service Enterprise Group
PEG
$41.6B
$83.7M 0.06%
1,003,339
-1,686,084
EXE
366
Expand Energy Corp
EXE
$25.7B
$83.3M 0.06%
784,245
+2,633
GEN icon
367
Gen Digital
GEN
$13.7B
$83.3M 0.06%
2,932,770
+407,962
LYV icon
368
Live Nation Entertainment
LYV
$36.7B
$83.2M 0.06%
509,261
+11,755
UL icon
369
Unilever
UL
$146B
$82.4M 0.06%
1,235,743
-1,280,331
AVEM icon
370
Avantis Emerging Markets Equity ETF
AVEM
$20B
$82.4M 0.06%
1,096,919
+29,281
ORLY icon
371
O'Reilly Automotive
ORLY
$79.3B
$82.4M 0.06%
763,885
+19,549
BL icon
372
BlackLine
BL
$2.23B
$81.8M 0.06%
1,540,505
-35,461
SITE icon
373
SiteOne Landscape Supply
SITE
$5.81B
$81.4M 0.06%
632,144
-52,389
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$81.2M 0.06%
1,231,569
+100,783
MRCY icon
375
Mercury Systems
MRCY
$5.19B
$80.9M 0.06%
1,046,469
-9,951
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