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
KSA icon
951
iShares MSCI Saudi Arabia ETF
KSA
$665M
$5.75M ﹤0.01%
145,154
+22,554
MKC icon
952
McCormick & Company Non-Voting
MKC
$12.7B
$5.68M ﹤0.01%
112,566
-9,667
WPC icon
953
W.P. Carey
WPC
$16.6B
$5.68M ﹤0.01%
83,515
-13,672
BAX icon
954
Baxter International
BAX
$10B
$5.67M ﹤0.01%
337,625
-1,081
TVTX icon
955
Travere Therapeutics
TVTX
$4.26B
$5.67M ﹤0.01%
190,762
-27,265
WY icon
956
Weyerhaeuser
WY
$17.7B
$5.64M ﹤0.01%
230,899
+16,068
TX icon
957
Ternium
TX
$9.43B
$5.63M ﹤0.01%
+140,244
NGG icon
958
National Grid
NGG
$81.5B
$5.55M ﹤0.01%
65,629
+17,984
LAMR icon
959
Lamar Advertising Co
LAMR
$15.4B
$5.48M ﹤0.01%
42,633
+863
CCEP icon
960
Coca-Cola Europacific Partners
CCEP
$41.9B
$5.45M ﹤0.01%
59,553
+18,707
ASO icon
961
Academy Sports + Outdoors
ASO
$3.34B
$5.37M ﹤0.01%
95,073
-17,375
IJH icon
962
iShares Core S&P Mid-Cap ETF
IJH
$118B
$5.34M ﹤0.01%
79,130
-24,049
UPS icon
963
United Parcel Service
UPS
$92.3B
$5.34M ﹤0.01%
54,307
+9,748
DINO icon
964
HF Sinclair
DINO
$12.9B
$5.34M ﹤0.01%
85,602
-383
ALIT icon
965
Alight
ALIT
$382M
$5.33M ﹤0.01%
9,162,465
+849,212
A icon
966
Agilent Technologies
A
$38.3B
$5.32M ﹤0.01%
46,663
-44,773
EWTX icon
967
Edgewise Therapeutics
EWTX
$3.83B
$5.31M ﹤0.01%
168,678
+41,542
NSA icon
968
National Storage Affiliates Trust
NSA
$3.35B
$5.31M ﹤0.01%
140,680
+33,502
IEX icon
969
IDEX
IEX
$15.9B
$5.24M ﹤0.01%
27,669
-470
INGR icon
970
Ingredion
INGR
$6.3B
$5.23M ﹤0.01%
46,437
+5,653
CQP icon
971
Cheniere Energy
CQP
$31.2B
$5.22M ﹤0.01%
80,741
TWST icon
972
Twist Bioscience
TWST
$4.31B
$5.15M ﹤0.01%
108,300
-27,322
ED icon
973
Consolidated Edison
ED
$39.2B
$5.13M ﹤0.01%
45,345
+4,894
CYTK icon
974
Cytokinetics
CYTK
$9.7B
$5.08M ﹤0.01%
77,093
+5,715
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$5.07M ﹤0.01%
234,095
+6,355
37 38
39
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