Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1101
Roblox
RBLX
$29.9B
$2.62M ﹤0.01%
46,332
-895,344
INVZ icon
1102
Innoviz Technologies
INVZ
$154M
$2.61M ﹤0.01%
4,149,968
-48,574
TPG icon
1103
TPG
TPG
$6.61B
$2.61M ﹤0.01%
64,311
-507,805
LYB icon
1104
LyondellBasell Industries
LYB
$20.8B
$2.58M ﹤0.01%
32,038
+9,812
SGC icon
1105
Superior Group of Companies
SGC
$200M
$2.58M ﹤0.01%
254,030
-9,672
BOTZ icon
1106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.58M ﹤0.01%
+77,542
ITOT icon
1107
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$2.57M ﹤0.01%
18,025
-1,460
DG icon
1108
Dollar General
DG
$22.9B
$2.54M ﹤0.01%
21,426
+1,224
XEL icon
1109
Xcel Energy
XEL
$49.3B
$2.54M ﹤0.01%
31,760
+3,201
TU icon
1110
Telus
TU
$19.2B
$2.53M ﹤0.01%
196,885
+14,774
BKD icon
1111
Brookdale Senior Living
BKD
$2.95B
$2.53M ﹤0.01%
184,882
+171,639
DFTX
1112
Definium Therapeutics
DFTX
$2.57B
$2.52M ﹤0.01%
+133,369
SXT icon
1113
Sensient Technologies
SXT
$4.78B
$2.51M ﹤0.01%
29,030
-67,096
BWA icon
1114
BorgWarner
BWA
$14.9B
$2.48M ﹤0.01%
45,663
-35,030
NBTR
1115
Neuberger Total Return Bond ETF
NBTR
$54.7M
$2.47M ﹤0.01%
49,404
-17,746
CSGP icon
1116
CoStar Group
CSGP
$13.8B
$2.46M ﹤0.01%
61,102
-108,565
IJR icon
1117
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.46M ﹤0.01%
19,781
-12,554
DOCU
1118
DocuSign
DOCU
$9.18B
$2.43M ﹤0.01%
51,293
-71,730
BKU icon
1119
Bankunited
BKU
$3.43B
$2.43M ﹤0.01%
53,842
+1,007
RPRX icon
1120
Royalty Pharma
RPRX
$24.8B
$2.43M ﹤0.01%
50,594
-10,487
SNY icon
1121
Sanofi
SNY
$108B
$2.42M ﹤0.01%
50,299
+6,559
ELVN icon
1122
Enliven Therapeutics
ELVN
$2.11B
$2.42M ﹤0.01%
+61,632
PTC icon
1123
PTC
PTC
$15.8B
$2.41M ﹤0.01%
16,946
+5,500
DGRO icon
1124
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.41M ﹤0.01%
34,395
-563
KVYO icon
1125
Klaviyo
KVYO
$4.66B
$2.4M ﹤0.01%
123,466
-322,004
43 44
45
46 47