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
TOL icon
926
Toll Brothers
TOL
$13.8B
$6.12M ﹤0.01%
44,277
+1,294
ASO icon
927
Academy Sports + Outdoors
ASO
$4B
$6.1M ﹤0.01%
121,902
-4,852
HTGC icon
928
Hercules Capital
HTGC
$2.69B
$6.08M ﹤0.01%
321,745
-27,629
FTS icon
929
Fortis
FTS
$29.2B
$6.04M ﹤0.01%
119,121
+37
VTI icon
930
Vanguard Total Stock Market ETF
VTI
$577B
$6M ﹤0.01%
18,269
+4,364
UVSP icon
931
Univest Financial
UVSP
$934M
$5.99M ﹤0.01%
199,468
-7,971
SYY icon
932
Sysco
SYY
$40.4B
$5.97M ﹤0.01%
72,559
+12,317
CCO icon
933
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.97M ﹤0.01%
3,779,006
DSGX icon
934
Descartes Systems
DSGX
$6.02B
$5.96M ﹤0.01%
63,292
-182,781
VEU icon
935
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$5.91M ﹤0.01%
+82,817
TPR icon
936
Tapestry
TPR
$30B
$5.88M ﹤0.01%
51,974
+4,500
PEB.PRE icon
937
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$5.86M ﹤0.01%
290,021
+27,500
KSA icon
938
iShares MSCI Saudi Arabia ETF
KSA
$678M
$5.81M ﹤0.01%
143,274
-57,332
USB icon
939
US Bancorp
USB
$80.7B
$5.78M ﹤0.01%
119,667
+7,547
AHCO icon
940
AdaptHealth
AHCO
$1.32B
$5.72M ﹤0.01%
638,945
+198,574
LEU icon
941
Centrus Energy
LEU
$3.95B
$5.71M ﹤0.01%
+18,400
RNR icon
942
RenaissanceRe
RNR
$12.9B
$5.68M ﹤0.01%
22,371
+254
IJH icon
943
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.62M ﹤0.01%
86,084
-834
AN icon
944
AutoNation
AN
$6.66B
$5.59M ﹤0.01%
25,538
-947
EFA icon
945
iShares MSCI EAFE ETF
EFA
$73.2B
$5.57M ﹤0.01%
59,654
-11,736
EXC icon
946
Exelon
EXC
$50.1B
$5.52M ﹤0.01%
122,707
-25,860
STRZ
947
Starz Entertainment Corp
STRZ
$258M
$5.5M ﹤0.01%
373,472
-974
DEO icon
948
Diageo
DEO
$45.2B
$5.36M ﹤0.01%
56,215
-2,573
FNV icon
949
Franco-Nevada
FNV
$50.6B
$5.36M ﹤0.01%
24,085
+90
CTSH icon
950
Cognizant
CTSH
$30.1B
$5.35M ﹤0.01%
79,735
-3,613
36 37
38
39 40