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
SGOV icon
451
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$55.7M 0.04%
553,461
+19,398
FIX icon
452
Comfort Systems
FIX
$64.9B
$55.6M 0.04%
40,338
-12,388
CLH icon
453
Clean Harbors
CLH
$15B
$55.6M 0.04%
194,039
+19,623
NXT icon
454
Nextpower Inc
NXT
$19.8B
$55.5M 0.04%
460,310
+12,109
BRX icon
455
Brixmor Property Group
BRX
$9.51B
$55.1M 0.04%
1,910,541
+80,844
RGLD icon
456
Royal Gold
RGLD
$17.5B
$54.5M 0.04%
215,206
+41,529
RY icon
457
Royal Bank of Canada
RY
$270B
$54.4M 0.04%
340,652
+37,321
HEI icon
458
HEICO Corp
HEI
$46.3B
$54.3M 0.04%
197,913
-34,945
LASR icon
459
nLIGHT
LASR
$3.71B
$54.1M 0.04%
950,750
-535,630
LDOS icon
460
Leidos
LDOS
$15.7B
$53.6M 0.04%
344,867
-36,954
BMY icon
461
Bristol-Myers Squibb
BMY
$117B
$53.6M 0.04%
884,303
+127,273
CRC icon
462
California Resources
CRC
$5.18B
$52.9M 0.04%
764,636
+238,878
BMI icon
463
Badger Meter
BMI
$3.69B
$52.8M 0.04%
346,720
+5,370
NRG icon
464
NRG Energy
NRG
$27.3B
$52.3M 0.04%
357,980
+21,962
TD icon
465
Toronto Dominion Bank
TD
$187B
$52.3M 0.04%
565,988
+69,624
FND icon
466
Floor & Decor
FND
$5.12B
$52.1M 0.04%
1,025,030
-31,722
ULTA icon
467
Ulta Beauty
ULTA
$20.1B
$51.9M 0.04%
99,216
+14,155
FN icon
468
Fabrinet
FN
$22.3B
$51.4M 0.04%
99,157
+16,297
BG icon
469
Bunge Global
BG
$24.5B
$50.9M 0.04%
399,781
-187,346
OTIS icon
470
Otis Worldwide
OTIS
$27B
$50.5M 0.04%
655,158
+90,730
CACI icon
471
CACI
CACI
$11.7B
$50.4M 0.04%
92,608
+51,593
MLR icon
472
Miller Industries
MLR
$541M
$49.8M 0.04%
1,092,315
+15,772
LEA icon
473
Lear
LEA
$7.09B
$49.7M 0.04%
411,088
+4,180
RSG icon
474
Republic Services
RSG
$64.6B
$49.6M 0.04%
226,423
-189,818
B
475
Barrick Mining
B
$66.1B
$49.4M 0.04%
1,345,276
-65,048
17 18
19
20 21