Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
901
Schwab US REIT ETF
SCHH
$10.1B
$7.15M 0.01%
332,682
-105
ZM icon
902
Zoom
ZM
$29.8B
$7.13M 0.01%
88,636
+37,702
HII icon
903
Huntington Ingalls Industries
HII
$11.5B
$7.12M 0.01%
18,746
+21
PRMB
904
Primo Brands
PRMB
$8.33B
$7.11M 0.01%
377,400
+30,357
SYNA icon
905
Synaptics
SYNA
$4.74B
$7.03M 0.01%
+100,428
PCG.PRX
906
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$7.03M 0.01%
163,573
-2,122
FSLR icon
907
First Solar
FSLR
$30B
$7.02M 0.01%
35,611
-1,004
RUSHA icon
908
Rush Enterprises Class A
RUSHA
$5.21B
$7.01M 0.01%
+106,064
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$21.2B
$7.01M 0.01%
83,039
-67,331
VTV icon
910
Vanguard Value ETF
VTV
$179B
$7.01M 0.01%
35,726
-491
DOC icon
911
Healthpeak Properties
DOC
$13.6B
$7M 0.01%
426,187
+344,028
EXC icon
912
Exelon
EXC
$46.8B
$6.99M 0.01%
141,777
+16,143
ALKS icon
913
Alkermes
ALKS
$7.13B
$6.97M 0.01%
197,220
+44,448
KOF icon
914
Coca-Cola Femsa
KOF
$22.4B
$6.97M 0.01%
71,469
-24,998
PRU icon
915
Prudential Financial
PRU
$36.3B
$6.97M 0.01%
71,358
-7,171
IQV icon
916
IQVIA
IQV
$30.6B
$6.97M 0.01%
40,855
-13,555
PCAR icon
917
PACCAR
PCAR
$61.4B
$6.93M 0.01%
59,585
+7,658
HSBC icon
918
HSBC
HSBC
$311B
$6.86M 0.01%
83,222
+20,376
UVSP icon
919
Univest Financial
UVSP
$1.13B
$6.8M 0.01%
198,597
-6,679
ORCL.PRD
920
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.76M 0.01%
+150,199
MDGL icon
921
Madrigal Pharmaceuticals
MDGL
$11.2B
$6.73M 0.01%
12,849
-5,811
RDW icon
922
Redwire
RDW
$3.67B
$6.68M 0.01%
785,619
+195,500
NUVL icon
923
Nuvalent
NUVL
$7.18B
$6.62M 0.01%
+64,599
ACGL icon
924
Arch Capital
ACGL
$31.9B
$6.6M 0.01%
68,792
+2,746
VDE icon
925
Vanguard Energy ETF
VDE
$9.87B
$6.58M 0.01%
38,022
-4,963
35 36
37
38 39