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
TRMB icon
601
Trimble
TRMB
$16.5B
$26.2M 0.02%
334,430
+52,488
STEP icon
602
StepStone Group
STEP
$3.63B
$26M 0.02%
404,667
+13,382
IWF icon
603
iShares Russell 1000 Growth ETF
IWF
$117B
$25.9M 0.02%
54,656
+3,203
PIPR icon
604
Piper Sandler
PIPR
$5.14B
$25.9M 0.02%
76,111
+12,434
WTS icon
605
Watts Water Technologies
WTS
$10.3B
$25.8M 0.02%
93,631
+91,766
IART icon
606
Integra LifeSciences
IART
$746M
$25.8M 0.02%
2,077,180
+541,996
CNI icon
607
Canadian National Railway
CNI
$66B
$25.7M 0.02%
259,468
+13,171
RDWR icon
608
Radware
RDWR
$1.08B
$25.7M 0.02%
1,065,638
-27,415
OHI icon
609
Omega Healthcare
OHI
$14.1B
$25.6M 0.02%
577,599
+133,165
VIK icon
610
Viking Holdings
VIK
$32.2B
$25.6M 0.02%
+357,938
HIG icon
611
Hartford Financial Services
HIG
$38.1B
$25.4M 0.02%
184,242
-4,542
SLF icon
612
Sun Life Financial
SLF
$35.2B
$25.3M 0.02%
405,549
-22,300
BALL icon
613
Ball Corp
BALL
$16.6B
$25.3M 0.02%
477,330
+55,016
AHR icon
614
American Healthcare REIT
AHR
$9.3B
$25.2M 0.02%
535,153
-5,879
SUI icon
615
Sun Communities
SUI
$16.7B
$25.2M 0.02%
203,015
-40,662
NDSN icon
616
Nordson
NDSN
$15.1B
$25.1M 0.02%
104,366
-19,726
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$6.52B
$24.9M 0.02%
227,449
+162,095
INDA icon
618
iShares MSCI India ETF
INDA
$8.85B
$24.8M 0.02%
459,268
+5,099
O icon
619
Realty Income
O
$60.6B
$24.8M 0.02%
439,217
-45,949
BLDR icon
620
Builders FirstSource
BLDR
$10.5B
$24.3M 0.02%
236,485
-477,084
EPRT icon
621
Essential Properties Realty Trust
EPRT
$7.17B
$24.3M 0.02%
817,631
-35,959
ADC icon
622
Agree Realty
ADC
$9.73B
$24.2M 0.02%
335,483
-2,095
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$68.8B
$24M 0.02%
113,879
+64,083
ROG icon
624
Rogers Corp
ROG
$1.88B
$23.8M 0.02%
259,366
+102,376
CNQ icon
625
Canadian Natural Resources
CNQ
$96.3B
$23.6M 0.02%
697,065
+53,434
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25
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