Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
EPRT icon
601
Essential Properties Realty Trust
EPRT
$6.11B
$25.4M 0.02%
853,590
+94,609
BFH icon
602
Bread Financial
BFH
$3.42B
$25.4M 0.02%
453,727
-6,696
HIG icon
603
Hartford Financial Services
HIG
$38.8B
$25.2M 0.02%
188,784
-23,408
OSPN icon
604
OneSpan
OSPN
$484M
$25.1M 0.02%
1,581,493
-37,392
EHC icon
605
Encompass Health
EHC
$10.9B
$25M 0.02%
197,402
+615
AZO icon
606
AutoZone
AZO
$57.1B
$25M 0.02%
5,827
-60
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$24.8M 0.02%
247,796
-4,797
STT icon
608
State Street
STT
$35.6B
$24.7M 0.02%
214,150
+163
CW icon
609
Curtiss-Wright
CW
$20.1B
$24.6M 0.02%
45,337
+12,658
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.02B
$24.6M 0.02%
295,313
+279,108
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$24.6M 0.02%
129,586
-3,389
SGOV icon
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$24.6M 0.02%
244,058
-147,368
ELV icon
613
Elevance Health
ELV
$79.4B
$24.6M 0.02%
76,024
-7,773
OS
614
OneStream Inc
OS
$3.19B
$24.5M 0.02%
1,328,066
-221,594
APTV icon
615
Aptiv
APTV
$16.7B
$24.5M 0.02%
283,712
-8,745
OPRT icon
616
Oportun Financial
OPRT
$244M
$24.3M 0.02%
3,937,168
SNOW icon
617
Snowflake
SNOW
$75B
$24.3M 0.02%
107,563
+8,732
STN icon
618
Stantec
STN
$10.7B
$24.3M 0.02%
224,900
+79,446
BMO icon
619
Bank of Montreal
BMO
$92.7B
$24.2M 0.02%
185,565
-6,278
CVS icon
620
CVS Health
CVS
$100B
$24.1M 0.02%
320,131
-182,630
IWF icon
621
iShares Russell 1000 Growth ETF
IWF
$124B
$24.1M 0.02%
51,453
+8,099
PRKS icon
622
United Parks & Resorts
PRKS
$1.94B
$24M 0.02%
463,978
-1,166
VUG icon
623
Vanguard Growth ETF
VUG
$200B
$24M 0.02%
50,021
+178
ADC icon
624
Agree Realty
ADC
$8.2B
$24M 0.02%
337,578
+37,184
KMB icon
625
Kimberly-Clark
KMB
$34.1B
$24M 0.02%
192,679
-32,368
23 24
25
26 27