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
BROS icon
851
Dutch Bros
BROS
$6.63B
$8.32M 0.01%
135,867
-49,374
USHY icon
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$8.3M 0.01%
221,834
-263,524
PSN icon
853
Parsons
PSN
$6.35B
$8.29M 0.01%
134,063
+105,329
CTRE icon
854
CareTrust REIT
CTRE
$8.92B
$8.22M 0.01%
227,322
+5,451
RL icon
855
Ralph Lauren
RL
$21B
$8.11M 0.01%
22,934
-1,084
KR icon
856
Kroger
KR
$45.7B
$8.09M 0.01%
129,452
+7,790
XENE icon
857
Xenon Pharmaceuticals
XENE
$4.68B
$8.01M 0.01%
178,747
+6,393
RAL
858
Ralliant Corp
RAL
$4.99B
$7.95M 0.01%
156,188
+150,973
TM icon
859
Toyota
TM
$288B
$7.92M 0.01%
36,992
+3,802
RYTM icon
860
Rhythm Pharmaceuticals
RYTM
$6.35B
$7.88M 0.01%
73,572
-11,545
DIA icon
861
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$7.86M 0.01%
16,357
-610
JPST icon
862
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$7.83M 0.01%
154,830
+15,409
NBET
863
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.1M
$7.78M 0.01%
237,860
+10,339
SEI
864
Solaris Energy Infrastructure
SEI
$2.64B
$7.78M 0.01%
+169,250
HLN icon
865
Haleon
HLN
$45.3B
$7.76M 0.01%
767,525
-197,093
SNA icon
866
Snap-on
SNA
$19.2B
$7.75M 0.01%
22,483
+3,261
DGX icon
867
Quest Diagnostics
DGX
$22.1B
$7.6M 0.01%
43,821
-474,675
DOV icon
868
Dover
DOV
$28.4B
$7.58M 0.01%
38,836
-278
PRAX icon
869
Praxis Precision Medicines
PRAX
$8.63B
$7.57M 0.01%
+25,678
NTSK
870
Netskope Inc
NTSK
$4.72B
$7.56M 0.01%
430,734
+136,573
TBIL
871
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$7.53M 0.01%
150,872
+23,991
APGE icon
872
Apogee Therapeutics
APGE
$5.15B
$7.52M 0.01%
+99,648
FANG icon
873
Diamondback Energy
FANG
$50.3B
$7.52M 0.01%
50,016
+524
ENTG icon
874
Entegris
ENTG
$17.8B
$7.52M 0.01%
89,201
-7,235
TPL icon
875
Texas Pacific Land
TPL
$35.9B
$7.48M 0.01%
26,059
+4,498
33 34
35
36 37