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
ADEA icon
451
Adeia
ADEA
$2.38B
$54.3M 0.04%
3,143,130
-71,918
BANC icon
452
Banc of California
BANC
$2.6B
$54.1M 0.04%
2,802,356
-18,565
SBAC icon
453
SBA Communications
SBAC
$20.6B
$53.8M 0.04%
278,336
-17,439
SGOV icon
454
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$53.6M 0.04%
534,063
+290,005
NRG icon
455
NRG Energy
NRG
$32.4B
$53.5M 0.04%
336,018
+759
LOW icon
456
Lowe's Companies
LOW
$138B
$53.4M 0.04%
221,431
+25,694
ADP icon
457
Automatic Data Processing
ADP
$89.4B
$52.8M 0.04%
205,303
-37,698
FAST icon
458
Fastenal
FAST
$53.1B
$52.5M 0.04%
1,308,459
+249,533
CYBR
459
DELISTED
CyberArk
CYBR
$52.3M 0.04%
117,286
-315,619
BG icon
460
Bunge Global
BG
$22.8B
$52.3M 0.04%
587,127
-74,684
NBFC
461
Neuberger Flexible Credit Income ETF
NBFC
$65.9M
$52M 0.04%
1,014,664
+5,201
PSA icon
462
Public Storage
PSA
$53.1B
$51.9M 0.04%
199,887
-505,632
RY icon
463
Royal Bank of Canada
RY
$227B
$51.8M 0.04%
303,331
+38,418
ULTA icon
464
Ulta Beauty
ULTA
$27.7B
$51.5M 0.04%
85,061
+49,748
PBA icon
465
Pembina Pipeline
PBA
$25.8B
$51.3M 0.04%
1,346,303
+233,417
BDX icon
466
Becton Dickinson
BDX
$46.6B
$51M 0.04%
262,463
-10,083
IPGP icon
467
IPG Photonics
IPGP
$5.05B
$50.9M 0.04%
709,783
+62,296
C icon
468
Citigroup
C
$180B
$50.5M 0.04%
432,915
-16,672
MFC icon
469
Manulife Financial
MFC
$55.3B
$50.4M 0.04%
1,387,678
+24,721
CHWY icon
470
Chewy
CHWY
$10.7B
$50.2M 0.04%
1,520,115
-1,131,184
DVA icon
471
DaVita
DVA
$10.1B
$50.2M 0.04%
441,556
-21,694
CCJ icon
472
Cameco
CCJ
$49.3B
$49.7M 0.04%
542,917
+335,262
OTIS icon
473
Otis Worldwide
OTIS
$33.8B
$49.3M 0.04%
564,428
-25,847
FIX icon
474
Comfort Systems
FIX
$46.3B
$49.2M 0.04%
52,726
-12,070
CGNT icon
475
Cognyte Software
CGNT
$639M
$48.8M 0.04%
5,193,537
-39,335
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