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
ETR icon
851
Entergy
ETR
$47.5B
$8.2M 0.01%
87,945
-15,602
VTV icon
852
Vanguard Value ETF
VTV
$167B
$8.13M 0.01%
43,616
-75
BAX icon
853
Baxter International
BAX
$8.98B
$8.06M 0.01%
353,997
+313,726
HWKN icon
854
Hawkins
HWKN
$3.1B
$8.04M 0.01%
44,013
+11,684
GH icon
855
Guardant Health
GH
$11.9B
$8.02M 0.01%
128,401
+42,701
FRPT icon
856
Freshpet
FRPT
$4.01B
$7.94M 0.01%
144,121
-39,165
DIA icon
857
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$7.87M 0.01%
16,967
+317
UBS icon
858
UBS Group
UBS
$120B
$7.83M 0.01%
191,219
+9,309
CTRE icon
859
CareTrust REIT
CTRE
$8.92B
$7.69M 0.01%
221,871
+1,589
BK icon
860
Bank of New York Mellon
BK
$79.4B
$7.69M 0.01%
70,600
-39,020
NUE icon
861
Nucor
NUE
$38.8B
$7.57M 0.01%
55,913
-11,388
PRU icon
862
Prudential Financial
PRU
$33.2B
$7.56M 0.01%
72,893
-8,225
SONY icon
863
Sony
SONY
$129B
$7.56M 0.01%
262,606
-260,601
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$7.54M 0.01%
84,332
-70,444
RL icon
865
Ralph Lauren
RL
$21B
$7.53M 0.01%
24,018
-118
ADMA icon
866
ADMA Biologics
ADMA
$3.77B
$7.52M 0.01%
513,264
+86,239
IONS icon
867
Ionis Pharmaceuticals
IONS
$12.5B
$7.51M 0.01%
114,743
+120
BA.PRA
868
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$7.49M 0.01%
107,650
+5,600
NBET
869
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.1M
$7.46M 0.01%
227,521
-4,107
FDVV icon
870
Fidelity High Dividend ETF
FDVV
$8.63B
$7.46M 0.01%
+133,941
PYPL icon
871
PayPal
PYPL
$41.4B
$7.41M 0.01%
110,545
+4,122
KDP icon
872
Keurig Dr Pepper
KDP
$38.1B
$7.36M 0.01%
288,577
-1,211,975
ALGM icon
873
Allegro MicroSystems
ALGM
$6.15B
$7.29M 0.01%
249,564
-994,851
RUSHA icon
874
Rush Enterprises Class A
RUSHA
$4.97B
$7.28M 0.01%
136,237
+12,731
HAIN icon
875
Hain Celestial
HAIN
$57.5M
$7.25M 0.01%
4,584,646
+1,028,202
33 34
35
36 37