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
SLF icon
701
Sun Life Financial
SLF
$40.9B
$16.5M 0.01%
265,057
-140,492
BNY
702
Bank of New York Mellon
BNY
$97.7B
$16.5M 0.01%
139,411
+7,774
ROAD icon
703
Construction Partners
ROAD
$6.25B
$16.5M 0.01%
148,460
-4,976
AIN icon
704
Albany International
AIN
$1.92B
$16.4M 0.01%
315,183
+11,421
CRDO icon
705
Credo Technology Group
CRDO
$38.2B
$16.4M 0.01%
174,548
-426,434
RBA icon
706
RB Global
RBA
$19.5B
$16.3M 0.01%
170,134
+150,473
PRKS icon
707
United Parks & Resorts
PRKS
$1.92B
$16.1M 0.01%
494,629
+54,396
INVX
708
Innovex International
INVX
$1.84B
$16.1M 0.01%
738,370
+7,970
BBIO icon
709
BridgeBio Pharma
BBIO
$13.2B
$16.1M 0.01%
216,315
-4,930
GKOS icon
710
Glaukos
GKOS
$7.34B
$15.9M 0.01%
147,894
+94,116
MIR icon
711
Mirion Technologies
MIR
$4.18B
$15.9M 0.01%
856,389
+288,718
AVUV icon
712
Avantis US Small Cap Value ETF
AVUV
$27.4B
$15.9M 0.01%
143,534
+23,896
RKT icon
713
Rocket Companies
RKT
$35.8B
$15.8M 0.01%
1,111,236
+1,034,832
JAN
714
Janus Living Inc
JAN
$5.33B
$15.8M 0.01%
+671,809
NXPI icon
715
NXP Semiconductors
NXPI
$74.7B
$15.8M 0.01%
80,369
-5,485
PNR icon
716
Pentair
PNR
$11.8B
$15.8M 0.01%
181,290
-7,241
BAP icon
717
Credicorp
BAP
$25.6B
$15.7M 0.01%
46,444
-6,617
TRNO icon
718
Terreno Realty
TRNO
$6.8B
$15.6M 0.01%
253,947
+16,175
JPST icon
719
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$15.5M 0.01%
305,877
+151,047
TNL icon
720
Travel + Leisure Co
TNL
$4.48B
$15.5M 0.01%
223,557
+2,580
MAC icon
721
Macerich
MAC
$6.71B
$15.4M 0.01%
815,501
-57,284
TBIL
722
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$15.3M 0.01%
305,978
+155,106
SOLS
723
Solstice Advanced Materials
SOLS
$12.9B
$15.2M 0.01%
199,321
-162,155
WTFC icon
724
Wintrust Financial
WTFC
$10.3B
$15.1M 0.01%
108,471
+27,249
BBIN icon
725
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$15M 0.01%
+204,754
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