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
LOAR icon
1026
Loar Holdings
LOAR
$5.93B
$3.74M ﹤0.01%
65,349
+22,152
OMC icon
1027
Omnicom Group
OMC
$21.5B
$3.72M ﹤0.01%
49,424
-2,714
GSK icon
1028
GSK
GSK
$103B
$3.72M ﹤0.01%
67,388
+10,967
WSM icon
1029
Williams-Sonoma
WSM
$24.1B
$3.68M ﹤0.01%
20,197
+977
RS icon
1030
Reliance Steel & Aluminium
RS
$20.1B
$3.65M ﹤0.01%
12,020
-3,265
SEB icon
1031
Seaboard Corp
SEB
$5.2B
$3.65M ﹤0.01%
645
-9
WING icon
1032
Wingstop
WING
$3.87B
$3.64M ﹤0.01%
23,503
-158,972
CUZ icon
1033
Cousins Properties
CUZ
$4.56B
$3.62M ﹤0.01%
160,534
-362,181
ROKU icon
1034
Roku
ROKU
$18.1B
$3.62M ﹤0.01%
38,266
+32,722
IBDX icon
1035
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$3.57M ﹤0.01%
141,341
-1,250
DBC icon
1036
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$3.54M ﹤0.01%
122,209
CHT icon
1037
Chunghwa Telecom
CHT
$34.6B
$3.53M ﹤0.01%
83,792
+9,394
UMH
1038
UMH Properties
UMH
$1.3B
$3.53M ﹤0.01%
244,516
-5,027
ABNB icon
1039
Airbnb
ABNB
$79.3B
$3.5M ﹤0.01%
27,687
+10,325
LUNR icon
1040
Intuitive Machines
LUNR
$4.71B
$3.48M ﹤0.01%
187,274
-193,096
JBHT icon
1041
JB Hunt Transport Services
JBHT
$26.9B
$3.43M ﹤0.01%
16,192
+6,536
GIS icon
1042
General Mills
GIS
$17.7B
$3.43M ﹤0.01%
92,182
-17,648
IBDW icon
1043
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.41M ﹤0.01%
163,040
-1,250
SHG icon
1044
Shinhan Financial Group
SHG
$31.6B
$3.41M ﹤0.01%
56,064
-27,984
CBRE icon
1045
CBRE Group
CBRE
$38.3B
$3.39M ﹤0.01%
25,044
-3,499
IWN icon
1046
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.35M ﹤0.01%
17,683
-54,882
TLK icon
1047
Telkom Indonesia
TLK
$15.3B
$3.33M ﹤0.01%
179,125
-55,494
VMC icon
1048
Vulcan Materials
VMC
$36.5B
$3.33M ﹤0.01%
12,221
+318
SCHD icon
1049
Schwab US Dividend Equity ETF
SCHD
$95B
$3.32M ﹤0.01%
108,245
-3,528
E icon
1050
ENI
E
$78.9B
$3.28M ﹤0.01%
57,938
+15,004
40 41
42
43 44