Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
SCHD icon
1051
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.11M ﹤0.01%
114,094
+8,135
EQH icon
1052
Equitable Holdings
EQH
$13.7B
$3.1M ﹤0.01%
61,143
-367,407
UVV icon
1053
Universal Corp
UVV
$1.37B
$3.07M ﹤0.01%
54,972
-216
VV icon
1054
Vanguard Large-Cap ETF
VV
$47B
$3.06M ﹤0.01%
9,946
+641
SGC icon
1055
Superior Group of Companies
SGC
$162M
$3.06M ﹤0.01%
285,592
-19,510
QBTS icon
1056
D-Wave Quantum
QBTS
$8.83B
$3.06M ﹤0.01%
+123,784
INGR icon
1057
Ingredion
INGR
$7.13B
$3.03M ﹤0.01%
24,919
-1,943
APLD icon
1058
Applied Digital
APLD
$6.63B
$3.02M ﹤0.01%
131,599
-82,771
DOCS icon
1059
Doximity
DOCS
$8.29B
$3M ﹤0.01%
41,029
+35,678
MSDL icon
1060
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$2.98M ﹤0.01%
185,206
-76,561
RLI icon
1061
RLI Corp
RLI
$6.09B
$2.98M ﹤0.01%
45,657
-1,998,757
KMX icon
1062
CarMax
KMX
$5.89B
$2.98M ﹤0.01%
66,330
-12,328
PODD icon
1063
Insulet
PODD
$20.9B
$2.96M ﹤0.01%
9,604
-632
DD icon
1064
DuPont de Nemours
DD
$17.1B
$2.95M ﹤0.01%
37,851
+158
TSN icon
1065
Tyson Foods
TSN
$20.6B
$2.93M ﹤0.01%
54,010
+11,439
SOBO
1066
South Bow Corp
SOBO
$5.76B
$2.93M ﹤0.01%
103,628
+749
RDW icon
1067
Redwire
RDW
$1.16B
$2.92M ﹤0.01%
325,273
+124,634
STAG icon
1068
STAG Industrial
STAG
$7.03B
$2.92M ﹤0.01%
82,712
+14,411
VYM icon
1069
Vanguard High Dividend Yield ETF
VYM
$68.4B
$2.92M ﹤0.01%
20,708
+4,026
RF icon
1070
Regions Financial
RF
$24.2B
$2.89M ﹤0.01%
109,768
-13,356
PAAS icon
1071
Pan American Silver
PAAS
$21.4B
$2.89M ﹤0.01%
74,646
-6,915
MAS icon
1072
Masco
MAS
$13.7B
$2.88M ﹤0.01%
40,928
-25,806
RGTI icon
1073
Rigetti Computing
RGTI
$7.52B
$2.86M ﹤0.01%
+96,066
CINF icon
1074
Cincinnati Financial
CINF
$26.2B
$2.86M ﹤0.01%
18,084
+615
BF.B icon
1075
Brown-Forman Class B
BF.B
$13.4B
$2.85M ﹤0.01%
105,205
-14,454
41 42
43
44 45