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
INVX
726
Innovex International
INVX
$1.89B
$14.3M 0.01%
730,400
-10,557
PTEN icon
727
Patterson-UTI
PTEN
$3.52B
$14.2M 0.01%
2,330,756
-49,241
MRSH
728
Marsh
MRSH
$88.6B
$14.1M 0.01%
76,170
-3,518
AB icon
729
AllianceBernstein
AB
$3.5B
$14.1M 0.01%
367,152
-16,638
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.87B
$14M 0.01%
285,960
-9,353
BWXT icon
731
BWX Technologies
BWXT
$18.3B
$14M 0.01%
80,881
+9,151
EGP icon
732
EastGroup Properties
EGP
$10B
$14M 0.01%
78,389
-4,138
TRNO icon
733
Terreno Realty
TRNO
$6.5B
$14M 0.01%
237,772
+6,274
GEHC icon
734
GE HealthCare
GEHC
$33.8B
$13.8M 0.01%
168,007
-3,370
MGM icon
735
MGM Resorts International
MGM
$9.12B
$13.8M 0.01%
377,611
-4,672
ALSN icon
736
Allison Transmission
ALSN
$9.68B
$13.8M 0.01%
140,694
-7,649
CCI icon
737
Crown Castle
CCI
$39.1B
$13.7M 0.01%
153,800
-161,308
CAH icon
738
Cardinal Health
CAH
$51.2B
$13.6M 0.01%
66,340
+2,408
PDD icon
739
Pinduoduo
PDD
$146B
$13.6M 0.01%
120,173
+18,276
CTAS icon
740
Cintas
CTAS
$81.4B
$13.6M 0.01%
72,137
-8,666
CUZ icon
741
Cousins Properties
CUZ
$3.9B
$13.5M 0.01%
522,715
-399,954
MLM icon
742
Martin Marietta Materials
MLM
$36.8B
$13.4M 0.01%
21,586
+2,447
CALX icon
743
Calix
CALX
$3.31B
$13.4M 0.01%
253,237
+31,046
GH icon
744
Guardant Health
GH
$12B
$13.4M 0.01%
131,019
+2,618
OTEX icon
745
Open Text
OTEX
$6.42B
$13.3M 0.01%
407,811
+64,427
MIR icon
746
Mirion Technologies
MIR
$5.24B
$13.3M 0.01%
+567,671
SLG icon
747
SL Green Realty
SLG
$2.75B
$13.2M 0.01%
287,899
+272,231
SYF icon
748
Synchrony
SYF
$23.2B
$13.2M 0.01%
157,949
-2,447
SRLN icon
749
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$13.2M 0.01%
318,902
-2,782,576
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$12.5B
$13.1M 0.01%
72,565
+63,403
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30
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