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
IBDX icon
1026
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$3.65M ﹤0.01%
142,591
+15,956
F icon
1027
Ford
F
$48.8B
$3.65M ﹤0.01%
305,384
+24,456
LH icon
1028
Labcorp
LH
$22.1B
$3.62M ﹤0.01%
12,609
-5,995
VMC icon
1029
Vulcan Materials
VMC
$35.5B
$3.58M ﹤0.01%
11,651
+120
IBIT icon
1030
iShares Bitcoin Trust
IBIT
$54.4B
$3.58M ﹤0.01%
55,087
+9,150
WSM icon
1031
Williams-Sonoma
WSM
$22.5B
$3.58M ﹤0.01%
18,312
-809
HUBB icon
1032
Hubbell
HUBB
$25.4B
$3.57M ﹤0.01%
8,307
-202
EWTX icon
1033
Edgewise Therapeutics
EWTX
$3.14B
$3.56M ﹤0.01%
219,646
+54,111
CBRE icon
1034
CBRE Group
CBRE
$39.7B
$3.55M ﹤0.01%
22,559
-9,415
AU icon
1035
AngloGold Ashanti
AU
$54.7B
$3.54M ﹤0.01%
50,269
+21,237
CHT icon
1036
Chunghwa Telecom
CHT
$33.5B
$3.53M ﹤0.01%
80,887
+1,649
OKLO
1037
Oklo
OKLO
$9.59B
$3.48M ﹤0.01%
31,152
+5,245
IBDW icon
1038
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$3.47M ﹤0.01%
163,605
+19,897
ARES.PRB
1039
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$3.45M ﹤0.01%
69,440
BP icon
1040
BP
BP
$102B
$3.45M ﹤0.01%
99,996
+6,596
DG icon
1041
Dollar General
DG
$32.1B
$3.41M ﹤0.01%
32,996
+12,657
ZBRA icon
1042
Zebra Technologies
ZBRA
$10.5B
$3.41M ﹤0.01%
11,474
-8,529
MC icon
1043
Moelis & Co
MC
$4.03B
$3.36M ﹤0.01%
47,100
-30
WTW icon
1044
Willis Towers Watson
WTW
$27.3B
$3.31M ﹤0.01%
9,584
+809
FWONK icon
1045
Liberty Media Series C
FWONK
$21.5B
$3.29M ﹤0.01%
31,466
-1,334
BTI icon
1046
British American Tobacco
BTI
$129B
$3.2M ﹤0.01%
60,299
-750
BAC.PRL icon
1047
Bank of America Series L
BAC.PRL
$3.79B
$3.2M ﹤0.01%
2,500
-8
FBIN icon
1048
Fortune Brands Innovations
FBIN
$5.43B
$3.16M ﹤0.01%
59,255
+4,505
IJR icon
1049
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$3.15M ﹤0.01%
26,531
+4,559
NSA icon
1050
National Storage Affiliates Trust
NSA
$2.57B
$3.15M ﹤0.01%
104,175
-2,998
40 41
42
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