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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.7M ﹤0.01%
40,846
-626,767
NGG icon
1027
National Grid
NGG
$89.3B
$3.69M ﹤0.01%
47,645
+9,493
MTG icon
1028
MGIC Investment
MTG
$5.67B
$3.68M ﹤0.01%
125,941
+56,127
QTUM icon
1029
Defiance Quantum ETF
QTUM
$3.53B
$3.67M ﹤0.01%
33,473
+24,908
IBDX icon
1030
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$3.64M ﹤0.01%
142,591
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.33B
$3.64M ﹤0.01%
9,302
-1,665
BWA icon
1032
BorgWarner
BWA
$10.9B
$3.64M ﹤0.01%
80,693
-427,064
RCI icon
1033
Rogers Communications
RCI
$21.5B
$3.63M ﹤0.01%
95,922
+59,758
PAAS icon
1034
Pan American Silver
PAAS
$26B
$3.62M ﹤0.01%
69,752
-4,894
DNTH icon
1035
Dianthus Therapeutics
DNTH
$3.76B
$3.62M ﹤0.01%
+87,782
RBRK icon
1036
Rubrik
RBRK
$11.2B
$3.61M ﹤0.01%
47,207
-542,001
ALGN icon
1037
Align Technology
ALGN
$12.1B
$3.59M ﹤0.01%
22,994
+776
INVZ icon
1038
Innoviz Technologies
INVZ
$158M
$3.59M ﹤0.01%
4,198,542
-200,678
BR icon
1039
Broadridge
BR
$21.8B
$3.58M ﹤0.01%
16,032
-135,653
TGT icon
1040
Target
TGT
$54.7B
$3.54M ﹤0.01%
36,178
+11,129
SSNC icon
1041
SS&C Technologies
SSNC
$18B
$3.51M ﹤0.01%
40,180
-15,416
IBDW icon
1042
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$3.47M ﹤0.01%
164,290
+685
UAL icon
1043
United Airlines
UAL
$29.5B
$3.44M ﹤0.01%
30,762
+2,933
WSM icon
1044
Williams-Sonoma
WSM
$22.5B
$3.43M ﹤0.01%
19,220
+908
VIAV icon
1045
Viavi Solutions
VIAV
$6.88B
$3.42M ﹤0.01%
192,143
-10,595
HAIN icon
1046
Hain Celestial
HAIN
$57.5M
$3.4M ﹤0.01%
3,179,434
-1,405,212
NBTR
1047
Neuberger Total Return Bond ETF
NBTR
$53.2M
$3.4M ﹤0.01%
67,150
+55,634
TSN icon
1048
Tyson Foods
TSN
$21.2B
$3.4M ﹤0.01%
57,982
+3,972
VMC icon
1049
Vulcan Materials
VMC
$35.5B
$3.4M ﹤0.01%
11,903
+252
TME icon
1050
Tencent Music
TME
$21.5B
$3.3M ﹤0.01%
188,061
+173,406
40 41
42
43 44