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
BRCB
876
Black Rock Coffee Bar Inc
BRCB
$280M
$7.25M 0.01%
+303,827
SCHH icon
877
Schwab US REIT ETF
SCHH
$9.51B
$7.2M 0.01%
333,978
+2,978
MRP
878
Millrose Properties Inc
MRP
$4.91B
$7.09M 0.01%
210,962
-248,803
AVUV icon
879
Avantis US Small Cap Value ETF
AVUV
$22.6B
$7.08M 0.01%
71,184
+27,552
FANG icon
880
Diamondback Energy
FANG
$50.3B
$7.08M 0.01%
49,492
-2,587
JPST icon
881
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$7.07M 0.01%
139,421
-135,463
IR icon
882
Ingersoll Rand
IR
$33.8B
$7.07M 0.01%
85,550
+1,490
NWG icon
883
NatWest
NWG
$63.7B
$7.05M 0.01%
498,159
+18,621
RNAM
884
DELISTED
Avidity Biosciences
RNAM
$7.03M 0.01%
+161,435
GIB icon
885
CGI
GIB
$15.9B
$6.94M 0.01%
77,891
-5,211
XENE icon
886
Xenon Pharmaceuticals
XENE
$4.68B
$6.92M 0.01%
172,354
+24,943
ESGU icon
887
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$6.9M 0.01%
47,390
-3,584
CNM icon
888
Core & Main
CNM
$9.32B
$6.89M 0.01%
127,960
-30,148
BRO icon
889
Brown & Brown
BRO
$23.3B
$6.88M 0.01%
73,350
+28,865
AMH icon
890
American Homes 4 Rent
AMH
$10.7B
$6.88M 0.01%
206,790
-265
NEOG icon
891
Neogen
NEOG
$2.1B
$6.88M 0.01%
1,205,269
+59,965
BXMT icon
892
Blackstone Mortgage Trust
BXMT
$3.22B
$6.87M 0.01%
373,177
-3,006
CPRT icon
893
Copart
CPRT
$35B
$6.86M 0.01%
152,617
+70,374
PHM icon
894
Pultegroup
PHM
$23.9B
$6.85M 0.01%
51,871
-10,329
PCG.PRX
895
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$6.76M ﹤0.01%
171,535
-64
PINS icon
896
Pinterest
PINS
$12.9B
$6.74M ﹤0.01%
209,445
-113,208
TPL icon
897
Texas Pacific Land
TPL
$35.9B
$6.71M ﹤0.01%
21,561
-105,642
NTSK
898
Netskope Inc
NTSK
$4.72B
$6.69M ﹤0.01%
+294,161
SNA icon
899
Snap-on
SNA
$19.2B
$6.66M ﹤0.01%
19,222
-4,396
THC icon
900
Tenet Healthcare
THC
$20.6B
$6.62M ﹤0.01%
32,620
+4,224
34 35
36
37 38