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
UDR icon
551
UDR
UDR
$12.2B
$33.4M 0.02%
896,992
+61,954
VICI icon
552
VICI Properties
VICI
$31.5B
$33.4M 0.02%
1,024,817
+34,919
FN icon
553
Fabrinet
FN
$18.8B
$33.4M 0.02%
91,495
-8,480
KVUE icon
554
Kenvue
KVUE
$34.8B
$32.9M 0.02%
2,026,137
+336,982
PATH icon
555
UiPath
PATH
$6.36B
$32.8M 0.02%
2,460,719
-35,215
GLD icon
556
SPDR Gold Trust
GLD
$181B
$32.3M 0.02%
90,927
+11,412
CM icon
557
Canadian Imperial Bank of Commerce
CM
$89.8B
$32.2M 0.02%
403,484
-16,911
ACHC icon
558
Acadia Healthcare
ACHC
$2.27B
$32.1M 0.02%
1,296,869
+4,716
K
559
DELISTED
Kellanova
K
$32M 0.02%
390,409
-320,388
AFRM icon
560
Affirm
AFRM
$16.9B
$31.9M 0.02%
436,339
+99,654
RKLB icon
561
Rocket Lab Corp
RKLB
$40.8B
$31.8M 0.02%
664,254
+400,872
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$31.5M 0.02%
393,490
+6,879
SUI icon
563
Sun Communities
SUI
$16.7B
$31.4M 0.02%
243,677
-179,578
ICLR icon
564
Icon
ICLR
$8.35B
$31.2M 0.02%
179,114
-29,172
LMT icon
565
Lockheed Martin
LMT
$154B
$31.1M 0.02%
62,335
-192,135
NTR icon
566
Nutrien
NTR
$37.2B
$30.8M 0.02%
523,949
+292,100
BLD icon
567
TopBuild
BLD
$10.8B
$30.4M 0.02%
77,793
+71,048
CCI icon
568
Crown Castle
CCI
$39.1B
$30.4M 0.02%
315,108
+81,978
NTRA icon
569
Natera
NTRA
$28.9B
$30.3M 0.02%
188,480
+23,128
STX icon
570
Seagate
STX
$83B
$30.3M 0.02%
128,371
-528,897
BNS icon
571
Scotiabank
BNS
$87.4B
$30.1M 0.02%
465,887
+14,731
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$29.5M 0.02%
286,461
-13,822
IVT icon
573
InvenTrust Properties
IVT
$2.41B
$29.5M 0.02%
1,030,211
+159,360
KKR.PRD
574
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$29.5M 0.02%
562,375
+500
O icon
575
Realty Income
O
$60.6B
$29.4M 0.02%
485,166
+31,147
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