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
TNL icon
726
Travel + Leisure Co
TNL
$4.44B
$14.3M 0.01%
240,453
-81,143
PKG icon
727
Packaging Corp of America
PKG
$19.7B
$14.2M 0.01%
64,984
-49,367
PAGP icon
728
Plains GP Holdings
PAGP
$4.53B
$14.1M 0.01%
772,429
+1,963
LEN.B icon
729
Lennar Class B
LEN.B
$22.9B
$14M 0.01%
116,891
-27,130
ING icon
730
ING
ING
$78.3B
$14M 0.01%
537,829
+8,472
MAC icon
731
Macerich
MAC
$4.99B
$14M 0.01%
768,603
-25,717
EGP icon
732
EastGroup Properties
EGP
$10.2B
$14M 0.01%
82,527
+10,089
NBDS icon
733
Neuberger Disrupters ETF
NBDS
$27.4M
$13.9M 0.01%
384,791
+30,483
CNMD icon
734
CONMED
CNMD
$1.19B
$13.8M 0.01%
294,574
-5,771
QTWO icon
735
Q2 Holdings
QTWO
$3.2B
$13.8M 0.01%
190,943
-12,209
MPC icon
736
Marathon Petroleum
MPC
$63.4B
$13.8M 0.01%
71,423
+2,983
BCE icon
737
BCE
BCE
$24.6B
$13.7M 0.01%
588,158
-5,539
INVX
738
Innovex International
INVX
$1.8B
$13.7M 0.01%
740,957
-3,963
CALX icon
739
Calix
CALX
$3.35B
$13.6M 0.01%
222,191
+12,746
OSUR icon
740
OraSure Technologies
OSUR
$225M
$13.5M 0.01%
4,203,838
+46,911
PDD icon
741
Pinduoduo
PDD
$149B
$13.5M 0.01%
101,897
-14,842
MGM icon
742
MGM Resorts International
MGM
$8.95B
$13.2M 0.01%
382,283
-7,408
BWXT icon
743
BWX Technologies
BWXT
$17.9B
$13.2M 0.01%
71,730
+10,014
TRNO icon
744
Terreno Realty
TRNO
$6.57B
$13.1M 0.01%
231,498
-31,623
HIMS icon
745
Hims & Hers Health
HIMS
$5.35B
$13.1M 0.01%
231,052
+213,925
ZIMV
746
DELISTED
ZimVie
ZIMV
$13.1M 0.01%
691,669
-614,093
RELX icon
747
RELX
RELX
$63.3B
$13M 0.01%
272,210
-9,908
FCFS icon
748
FirstCash
FCFS
$8.58B
$12.9M 0.01%
81,681
+23,791
GEHC icon
749
GE HealthCare
GEHC
$33.1B
$12.9M 0.01%
171,377
+2,718
OTEX icon
750
Open Text
OTEX
$6.22B
$12.8M 0.01%
343,384
+28,641