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
EPRT icon
601
Essential Properties Realty Trust
EPRT
$7.17B
$25.4M 0.02%
853,590
+94,609
BFH icon
602
Bread Financial
BFH
$3.12B
$25.4M 0.02%
453,727
-6,696
HIG icon
603
Hartford Financial Services
HIG
$38.1B
$25.2M 0.02%
188,784
-23,408
OSPN icon
604
OneSpan
OSPN
$407M
$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
$60.8B
$25M 0.02%
5,827
-60
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$24.8M 0.02%
247,796
-4,797
STT icon
608
State Street
STT
$34B
$24.7M 0.02%
214,150
+163
CW icon
609
Curtiss-Wright
CW
$26B
$24.6M 0.02%
45,337
+12,658
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.87B
$24.6M 0.02%
295,313
+279,108
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$24.6M 0.02%
129,586
-3,389
SGOV icon
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$24.6M 0.02%
244,058
-147,368
ELV icon
613
Elevance Health
ELV
$62B
$24.6M 0.02%
76,024
-7,773
OS
614
OneStream Inc
OS
$4.51B
$24.5M 0.02%
1,328,066
-221,594
APTV icon
615
Aptiv
APTV
$15.5B
$24.5M 0.02%
283,712
-8,745
OPRT icon
616
Oportun Financial
OPRT
$226M
$24.3M 0.02%
3,937,168
SNOW icon
617
Snowflake
SNOW
$62.6B
$24.3M 0.02%
107,563
+8,732
STN icon
618
Stantec
STN
$10.4B
$24.3M 0.02%
224,900
+79,446
BMO icon
619
Bank of Montreal
BMO
$100B
$24.2M 0.02%
185,565
-6,278
CVS icon
620
CVS Health
CVS
$99.6B
$24.1M 0.02%
320,131
-182,630
IWF icon
621
iShares Russell 1000 Growth ETF
IWF
$117B
$24.1M 0.02%
51,453
+8,099
PRKS icon
622
United Parks & Resorts
PRKS
$1.66B
$24M 0.02%
463,978
-1,166
VUG icon
623
Vanguard Growth ETF
VUG
$196B
$24M 0.02%
50,021
+178
ADC icon
624
Agree Realty
ADC
$9.73B
$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