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
VIAV icon
1101
Viavi Solutions
VIAV
$6.88B
$2.57M ﹤0.01%
202,738
-2,432,130
DGRO icon
1102
iShares Core Dividend Growth ETF
DGRO
$37.8B
$2.57M ﹤0.01%
37,728
+1,793
WRB icon
1103
W.R. Berkley
WRB
$25.4B
$2.56M ﹤0.01%
33,418
-3,238
SMCI icon
1104
Super Micro Computer
SMCI
$19.1B
$2.55M ﹤0.01%
53,188
+2,567
CNR
1105
Core Natural Resources Inc
CNR
$4.66B
$2.51M ﹤0.01%
30,039
-43
SEB icon
1106
Seaboard Corp
SEB
$4.77B
$2.5M ﹤0.01%
686
-43
POOL icon
1107
Pool Corp
POOL
$7.68B
$2.49M ﹤0.01%
8,045
-286,577
BND icon
1108
Vanguard Total Bond Market
BND
$152B
$2.48M ﹤0.01%
33,412
+553
CNXC icon
1109
Concentrix
CNXC
$1.98B
$2.46M ﹤0.01%
53,406
-533
SLRC icon
1110
SLR Investment Corp
SLRC
$803M
$2.46M ﹤0.01%
161,019
+72,613
IWP icon
1111
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.46M ﹤0.01%
+17,276
KEY icon
1112
KeyCorp
KEY
$21.5B
$2.46M ﹤0.01%
131,590
-1,303
ABNB icon
1113
Airbnb
ABNB
$79.4B
$2.43M ﹤0.01%
20,027
+2,786
KFY icon
1114
Korn Ferry
KFY
$3.27B
$2.43M ﹤0.01%
34,700
-2,809
CLX icon
1115
Clorox
CLX
$14B
$2.4M ﹤0.01%
19,479
+1,212
VEA icon
1116
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.39M ﹤0.01%
39,906
+14,779
PSN icon
1117
Parsons
PSN
$6.35B
$2.38M ﹤0.01%
28,734
+12,538
CCS icon
1118
Century Communities
CCS
$1.74B
$2.38M ﹤0.01%
37,520
-2,364
VT icon
1119
Vanguard Total World Stock ETF
VT
$63.6B
$2.35M ﹤0.01%
17,082
+399
RBA icon
1120
RB Global
RBA
$19.2B
$2.35M ﹤0.01%
21,706
+1,868
VTOL icon
1121
Bristow Group
VTOL
$1.35B
$2.35M ﹤0.01%
65,050
+1,111
DCI icon
1122
Donaldson
DCI
$10.3B
$2.34M ﹤0.01%
28,540
+1,427
GTLB icon
1123
GitLab
GTLB
$3.94B
$2.32M ﹤0.01%
51,358
+20,794
CSWC icon
1124
Capital Southwest
CSWC
$1.32B
$2.31M ﹤0.01%
+105,692
PAA icon
1125
Plains All American Pipeline
PAA
$14.9B
$2.29M ﹤0.01%
133,943
-9,724
43 44
45
46 47