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
MSEX icon
451
Middlesex Water
MSEX
$1B
$54.7M 0.04%
+1,011,454
MPLX icon
452
MPLX
MPLX
$59.5B
$54.7M 0.04%
1,095,181
+47,037
NRG icon
453
NRG Energy
NRG
$33.1B
$54.3M 0.04%
335,259
-48,420
TW icon
454
Tradeweb Markets
TW
$26.5B
$54.1M 0.04%
487,701
-261,105
ADEA icon
455
Adeia
ADEA
$2.17B
$54M 0.04%
3,215,048
-36,767
OTIS icon
456
Otis Worldwide
OTIS
$34.7B
$54M 0.04%
590,275
-18,761
BG icon
457
Bunge Global
BG
$22.6B
$53.8M 0.04%
661,811
-56,964
FIX icon
458
Comfort Systems
FIX
$45B
$53.5M 0.04%
64,796
-561
CTRA icon
459
Coterra Energy
CTRA
$23.6B
$53.4M 0.04%
2,258,735
-1,006,232
WIX icon
460
WIX.com
WIX
$5.15B
$53M 0.04%
298,019
-1,474
BIPC icon
461
Brookfield Infrastructure
BIPC
$5.54B
$52.8M 0.04%
1,283,564
-47,154
SE icon
462
Sea Limited
SE
$54.5B
$52.4M 0.04%
292,338
-151,943
NBFC
463
Neuberger Flexible Credit Income ETF
NBFC
$65.9M
$52.1M 0.04%
1,009,463
+296
FAST icon
464
Fastenal
FAST
$53.4B
$51.9M 0.04%
1,058,926
+970,773
CPNG icon
465
Coupang
CPNG
$34.9B
$51.8M 0.04%
1,608,886
+57,737
OLED icon
466
Universal Display
OLED
$4.57B
$51.7M 0.04%
359,708
-8,104
IPGP icon
467
IPG Photonics
IPGP
$5.09B
$51.3M 0.04%
647,487
-6,342
WING icon
468
Wingstop
WING
$6.3B
$51.2M 0.04%
203,538
-29,981
BDX icon
469
Becton Dickinson
BDX
$47.5B
$50.9M 0.04%
272,546
+3,397
TPG icon
470
TPG
TPG
$6.91B
$50.5M 0.04%
878,421
+300,962
NOVT icon
471
Novanta
NOVT
$4.68B
$50.3M 0.04%
502,308
-14,606
BRX icon
472
Brixmor Property Group
BRX
$9.22B
$49.9M 0.04%
1,802,494
+1,052
SSYS icon
473
Stratasys
SSYS
$748M
$49.6M 0.04%
4,426,171
-108,524
SEE icon
474
Sealed Air
SEE
$6.18B
$49.3M 0.04%
1,395,066
+698,894
LOW icon
475
Lowe's Companies
LOW
$141B
$49.2M 0.04%
195,737
-2,265
17 18
19
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