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
LOW icon
476
Lowe's Companies
LOW
$118B
$49.3M 0.04%
208,839
-12,592
BANC icon
477
Banc of California
BANC
$2.97B
$49.3M 0.04%
2,809,468
+7,112
BIPC icon
478
Brookfield Infrastructure
BIPC
$5.08B
$49.1M 0.04%
1,242,157
+21,030
SNOW icon
479
Snowflake
SNOW
$82.6B
$48.7M 0.04%
322,584
+44,789
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$48.3M 0.04%
513,763
-216,656
AQN icon
481
Algonquin Power & Utilities
AQN
$4.63B
$47.6M 0.04%
7,734,900
+3,194,864
WSO icon
482
Watsco Inc
WSO
$15.3B
$47.6M 0.04%
130,482
-252,363
EXPO icon
483
Exponent
EXPO
$2.89B
$47.2M 0.04%
724,076
-754,460
BLDR icon
484
Builders FirstSource
BLDR
$7.92B
$46.7M 0.04%
567,298
+330,813
ITRI icon
485
Itron
ITRI
$3.55B
$46.6M 0.04%
521,407
+163,057
PKG icon
486
Packaging Corp of America
PKG
$19.9B
$46.5M 0.04%
219,256
+123,949
SUNB
487
Sunbelt Rentals Holdings
SUNB
$32.8B
$46.5M 0.04%
+738,175
VRNS icon
488
Varonis Systems
VRNS
$3.75B
$46.5M 0.04%
2,166,414
+967,676
CVS icon
489
CVS Health
CVS
$122B
$46.4M 0.04%
645,884
+304,865
MFC icon
490
Manulife Financial
MFC
$64.6B
$46.1M 0.04%
1,362,884
-24,794
WEC icon
491
WEC Energy
WEC
$36.8B
$46.1M 0.04%
396,440
-9,892
STUB
492
StubHub Holdings
STUB
$3.49B
$46M 0.04%
7,368,767
HLIO icon
493
Helios Technologies
HLIO
$2.69B
$46M 0.04%
711,798
+7,403
ACHC icon
494
Acadia Healthcare
ACHC
$2.25B
$45.8M 0.03%
1,961,384
+823,782
AMRX icon
495
Amneal Pharmaceuticals
AMRX
$4.39B
$45.7M 0.03%
3,682,284
+26,893
WST icon
496
West Pharmaceutical
WST
$22.2B
$45.6M 0.03%
181,853
-245,659
TPR icon
497
Tapestry
TPR
$28.3B
$45.6M 0.03%
322,974
+268,022
O icon
498
Realty Income
O
$56.7B
$45.4M 0.03%
742,713
+303,496
AVB icon
499
AvalonBay Communities
AVB
$26.9B
$45.1M 0.03%
276,396
-25,555
J icon
500
Jacobs Solutions
J
$14.5B
$45M 0.03%
353,435
-717,848
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