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
NEU icon
1051
NewMarket
NEU
$5.86B
$3.28M ﹤0.01%
4,766
+293
MC icon
1052
Moelis & Co
MC
$4.03B
$3.26M ﹤0.01%
47,370
+270
DYN icon
1053
Dyne Therapeutics
DYN
$3.26B
$3.24M ﹤0.01%
165,482
-155,944
BF.B icon
1054
Brown-Forman Class B
BF.B
$11.8B
$3.22M ﹤0.01%
123,528
+18,323
AJG icon
1055
Arthur J. Gallagher & Co
AJG
$54.4B
$3.21M ﹤0.01%
12,397
-317
WTW icon
1056
Willis Towers Watson
WTW
$27.3B
$3.19M ﹤0.01%
9,704
+120
ASX icon
1057
ASE Group
ASX
$47.5B
$3.17M ﹤0.01%
197,090
+4,989
ALGM icon
1058
Allegro MicroSystems
ALGM
$6.15B
$3.16M ﹤0.01%
119,741
-129,823
EWTX icon
1059
Edgewise Therapeutics
EWTX
$3.14B
$3.15M ﹤0.01%
127,136
-92,510
RGA icon
1060
Reinsurance Group of America
RGA
$13.6B
$3.12M ﹤0.01%
15,340
+743
CHT icon
1061
Chunghwa Telecom
CHT
$33.5B
$3.11M ﹤0.01%
74,398
-6,489
FMX icon
1062
Fomento Económico Mexicano
FMX
$37.6B
$3.11M ﹤0.01%
30,727
+4,230
BAC.PRL icon
1063
Bank of America Series L
BAC.PRL
$3.79B
$3.1M ﹤0.01%
2,474
-26
IOT icon
1064
Samsara
IOT
$19B
$3.09M ﹤0.01%
87,289
-186,346
FWONK icon
1065
Liberty Media Series C
FWONK
$21.5B
$3.09M ﹤0.01%
31,362
-104
ARES.PRB
1066
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$3.07M ﹤0.01%
60,940
-8,500
SWKS icon
1067
Skyworks Solutions
SWKS
$8.26B
$3.07M ﹤0.01%
48,365
+64
SCHD icon
1068
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.07M ﹤0.01%
111,773
-2,321
DCI icon
1069
Donaldson
DCI
$10.3B
$3.04M ﹤0.01%
34,261
+5,721
NSA icon
1070
National Storage Affiliates Trust
NSA
$2.57B
$3.02M ﹤0.01%
107,178
+3,003
LH icon
1071
Labcorp
LH
$22.1B
$3.01M ﹤0.01%
12,012
-597
DECK icon
1072
Deckers Outdoor
DECK
$14.9B
$2.99M ﹤0.01%
28,829
+2,590
VV icon
1073
Vanguard Large-Cap ETF
VV
$47B
$2.99M ﹤0.01%
9,492
-454
WFC.PRL icon
1074
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.98M ﹤0.01%
2,461
+287
KVUE icon
1075
Kenvue
KVUE
$34.4B
$2.98M ﹤0.01%
172,728
-1,853,409
41 42
43
44 45