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
BBY icon
1076
Best Buy
BBY
$13.6B
$2.85M ﹤0.01%
37,625
-70,218
TTE icon
1077
TotalEnergies
TTE
$170B
$2.84M ﹤0.01%
47,663
-2,927
FHN icon
1078
First Horizon
FHN
$11.1B
$2.82M ﹤0.01%
124,556
-3,454
RGA icon
1079
Reinsurance Group of America
RGA
$13.6B
$2.8M ﹤0.01%
14,597
-226
GSK icon
1080
GSK
GSK
$111B
$2.8M ﹤0.01%
64,860
+6,676
CMA
1081
DELISTED
Comerica
CMA
$2.8M ﹤0.01%
40,822
-3,086
CRNX icon
1082
Crinetics Pharmaceuticals
CRNX
$3.91B
$2.8M ﹤0.01%
+67,148
LULU icon
1083
lululemon athletica
LULU
$19.5B
$2.79M ﹤0.01%
15,654
-1,667
ALGN icon
1084
Align Technology
ALGN
$12.1B
$2.78M ﹤0.01%
22,218
-1,206
SMIN icon
1085
iShares MSCI India Small-Cap ETF
SMIN
$651M
$2.75M ﹤0.01%
38,307
-1,183
MFIC icon
1086
MidCap Financial Investment
MFIC
$941M
$2.75M ﹤0.01%
229,318
-242,936
NGG icon
1087
National Grid
NGG
$89.3B
$2.73M ﹤0.01%
38,152
-73,764
EIX icon
1088
Edison International
EIX
$27.4B
$2.73M ﹤0.01%
49,343
-13,845
OMC icon
1089
Omnicom Group
OMC
$25.1B
$2.72M ﹤0.01%
33,319
-273,658
UAL icon
1090
United Airlines
UAL
$29.5B
$2.69M ﹤0.01%
27,829
+3,014
RIG icon
1091
Transocean
RIG
$6.79B
$2.68M ﹤0.01%
860,165
+360,376
WFC.PRL icon
1092
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.68M ﹤0.01%
2,174
+100
DECK icon
1093
Deckers Outdoor
DECK
$14.9B
$2.66M ﹤0.01%
26,239
+3,622
RPM icon
1094
RPM International
RPM
$13.1B
$2.64M ﹤0.01%
22,431
-1,834
VGK icon
1095
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.64M ﹤0.01%
33,133
+1,155
DBC icon
1096
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$2.63M ﹤0.01%
116,931
+6,687
FMX icon
1097
Fomento Económico Mexicano
FMX
$37.6B
$2.61M ﹤0.01%
26,497
-1,659
STM icon
1098
STMicroelectronics
STM
$29.8B
$2.6M ﹤0.01%
91,958
-89,690
OC icon
1099
Owens Corning
OC
$8.54B
$2.58M ﹤0.01%
18,242
-11,448
UPS icon
1100
United Parcel Service
UPS
$85.7B
$2.57M ﹤0.01%
30,808
-22,377
42 43
44
45 46