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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1126
MidCap Financial Investment
MFIC
$954M
$2.35M ﹤0.01%
205,660
-23,658
BBY icon
1127
Best Buy
BBY
$13.6B
$2.33M ﹤0.01%
34,836
-2,789
TECK icon
1128
Teck Resources
TECK
$25.9B
$2.32M ﹤0.01%
48,459
-2,136
FNF icon
1129
Fidelity National Financial
FNF
$13.2B
$2.3M ﹤0.01%
42,059
+6,397
ELAN icon
1130
Elanco Animal Health
ELAN
$11.9B
$2.29M ﹤0.01%
101,082
-99
MRP
1131
Millrose Properties Inc
MRP
$4.95B
$2.29M ﹤0.01%
76,502
-134,460
PAA icon
1132
Plains All American Pipeline
PAA
$14.8B
$2.28M ﹤0.01%
126,952
-6,991
IGOV icon
1133
iShares International Treasury Bond ETF
IGOV
$1.21B
$2.27M ﹤0.01%
54,478
+7,039
OR icon
1134
OR Royalties Inc
OR
$8.26B
$2.27M ﹤0.01%
63,942
+49,360
SPYM
1135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.26M ﹤0.01%
28,193
+4,074
CCS icon
1136
Century Communities
CCS
$1.73B
$2.25M ﹤0.01%
37,896
+376
MTCH icon
1137
Match Group
MTCH
$7.14B
$2.25M ﹤0.01%
69,598
-3,161,616
PSKY
1138
Paramount Skydance Corp
PSKY
$11.4B
$2.24M ﹤0.01%
166,895
+46,979
SLRC icon
1139
SLR Investment Corp
SLRC
$808M
$2.23M ﹤0.01%
144,397
-16,622
FBIN icon
1140
Fortune Brands Innovations
FBIN
$5.49B
$2.23M ﹤0.01%
44,581
-14,674
IT icon
1141
Gartner
IT
$11.2B
$2.23M ﹤0.01%
8,834
+506
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.21M ﹤0.01%
37,117
+7,345
STM icon
1143
STMicroelectronics
STM
$30B
$2.19M ﹤0.01%
84,593
-7,365
ALV icon
1144
Autoliv
ALV
$8.12B
$2.19M ﹤0.01%
18,437
-60,800
OPY icon
1145
Oppenheimer Holdings
OPY
$924M
$2.19M ﹤0.01%
30,255
+100
EXPD icon
1146
Expeditors International
EXPD
$19B
$2.15M ﹤0.01%
14,420
+1,982
IVZ icon
1147
Invesco
IVZ
$10.7B
$2.14M ﹤0.01%
81,640
+4,166
AMRZ
1148
Amrize Ltd
AMRZ
$33B
$2.14M ﹤0.01%
39,023
+990
BBDC icon
1149
Barings BDC
BBDC
$864M
$2.14M ﹤0.01%
232,642
-26,771
CNC icon
1150
Centene
CNC
$18.3B
$2.13M ﹤0.01%
51,853
+4,607
44 45
46
47 48