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
XLE icon
1126
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.39M ﹤0.01%
39,065
+172
KFY icon
1127
Korn Ferry
KFY
$3.75B
$2.38M ﹤0.01%
37,805
+715
VT icon
1128
Vanguard Total World Stock ETF
VT
$73.9B
$2.38M ﹤0.01%
17,197
+267
HAS icon
1129
Hasbro
HAS
$11.9B
$2.37M ﹤0.01%
25,290
+5,692
BND icon
1130
Vanguard Total Bond Market
BND
$156B
$2.35M ﹤0.01%
31,966
-7
EEM icon
1131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.35M ﹤0.01%
41,335
+15,333
FWONK icon
1132
Liberty Media Series C
FWONK
$22B
$2.35M ﹤0.01%
27,595
-3,767
TREX icon
1133
Trex
TREX
$4.12B
$2.34M ﹤0.01%
64,290
+20,539
AMG icon
1134
Affiliated Managers Group
AMG
$8.9B
$2.34M ﹤0.01%
8,451
-714
VXUS icon
1135
Vanguard Total International Stock ETF
VXUS
$148B
$2.34M ﹤0.01%
30,299
+7,327
CSL icon
1136
Carlisle Companies
CSL
$14B
$2.33M ﹤0.01%
6,981
-1,059
MNPR icon
1137
Monopar Therapeutics
MNPR
$398M
$2.32M ﹤0.01%
42,434
+9,887
MRP
1138
Millrose Properties Inc
MRP
$4.8B
$2.31M ﹤0.01%
82,634
+6,132
EQR icon
1139
Equity Residential
EQR
$25.6B
$2.3M ﹤0.01%
38,946
+5,849
MFIC icon
1140
MidCap Financial Investment
MFIC
$863M
$2.29M ﹤0.01%
204,156
-1,504
MTZ icon
1141
MasTec
MTZ
$28.8B
$2.29M ﹤0.01%
7,132
-18
AAON icon
1142
Aaon
AAON
$10.9B
$2.29M ﹤0.01%
27,697
-3,458
UTHR icon
1143
United Therapeutics
UTHR
$23.3B
$2.27M ﹤0.01%
3,821
+99
MSDL icon
1144
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.26M ﹤0.01%
162,067
-4,041
ARAY icon
1145
Accuray
ARAY
$40.7M
$2.25M ﹤0.01%
5,855,064
+888,096
ORI icon
1146
Old Republic International
ORI
$9.29B
$2.25M ﹤0.01%
56,357
+1,211
CLX icon
1147
Clorox
CLX
$11.4B
$2.21M ﹤0.01%
21,313
+2,531
KT icon
1148
KT
KT
$8.69B
$2.21M ﹤0.01%
+103,377
FIVE icon
1149
Five Below
FIVE
$10.5B
$2.2M ﹤0.01%
9,642
+471
CCS icon
1150
Century Communities
CCS
$1.6B
$2.2M ﹤0.01%
38,280
+384
44 45
46
47 48