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
BKR icon
751
Baker Hughes
BKR
$59.9B
$12.8M 0.01%
262,559
-1,456,099
ROG icon
752
Rogers Corp
ROG
$1.91B
$12.6M 0.01%
156,990
-1,601
ALSN icon
753
Allison Transmission
ALSN
$9.71B
$12.6M 0.01%
148,343
+127,566
COOP
754
DELISTED
Mr. Cooper
COOP
$12.4M 0.01%
58,913
-24,494
NBJP
755
Neuberger Japan Equity ETF
NBJP
$116M
$12.4M 0.01%
417,172
+150,419
CRS icon
756
Carpenter Technology
CRS
$20.2B
$12.4M 0.01%
50,321
+14,373
GIL icon
757
Gildan
GIL
$11.7B
$12.4M 0.01%
213,822
+5,516
PTEN icon
758
Patterson-UTI
PTEN
$3.71B
$12.3M 0.01%
2,379,997
-88,221
VWO icon
759
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$12.3M 0.01%
227,685
-121,623
BCS icon
760
Barclays
BCS
$77.5B
$12.3M 0.01%
593,053
+208,696
AIT icon
761
Applied Industrial Technologies
AIT
$10.1B
$12.1M 0.01%
46,236
+1,262
FDX icon
762
FedEx
FDX
$86.2B
$12.1M 0.01%
51,175
+5,518
MLM icon
763
Martin Marietta Materials
MLM
$37B
$12.1M 0.01%
19,139
-1,889
TROW icon
764
T. Rowe Price
TROW
$19.7B
$12M 0.01%
116,966
-10,393
NIQ
765
NIQ Global Intelligence PLC
NIQ
$3.63B
$11.9M 0.01%
+760,050
FRT icon
766
Federal Realty Investment Trust
FRT
$9.27B
$11.9M 0.01%
119,064
-50,018
REG icon
767
Regency Centers
REG
$14.4B
$11.8M 0.01%
162,008
+40,091
BEP icon
768
Brookfield Renewable
BEP
$9.35B
$11.7M 0.01%
453,059
-41,588
EWJ icon
769
iShares MSCI Japan ETF
EWJ
$19.5B
$11.6M 0.01%
145,067
-29,003
B
770
Barrick Mining
B
$78B
$11.5M 0.01%
348,449
+28,332
VGT icon
771
Vanguard Information Technology ETF
VGT
$111B
$11.4M 0.01%
15,311
+13
SYF icon
772
Synchrony
SYF
$23.1B
$11.4M 0.01%
160,396
-8,893
OSW icon
773
OneSpaWorld
OSW
$2.12B
$11.4M 0.01%
538,996
+28,123
BBIO icon
774
BridgeBio Pharma
BBIO
$14.1B
$11.4M 0.01%
218,696
+38,407
HASI icon
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$11.3M 0.01%
367,531
+191,634
29 30
31
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