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
BBDC icon
1126
Barings BDC
BBDC
$855M
$2.27M ﹤0.01%
259,413
+19,096
PSKY
1127
Paramount Skydance Corp
PSKY
$11.5B
$2.27M ﹤0.01%
+119,916
TGT icon
1128
Target
TGT
$54.7B
$2.25M ﹤0.01%
25,049
-70,781
DBA icon
1129
Invesco DB Agriculture Fund
DBA
$766M
$2.25M ﹤0.01%
83,930
MSTR icon
1130
Strategy Inc
MSTR
$46.2B
$2.24M ﹤0.01%
6,937
-90,964
OPY icon
1131
Oppenheimer Holdings
OPY
$911M
$2.23M ﹤0.01%
30,155
TECK icon
1132
Teck Resources
TECK
$25.7B
$2.22M ﹤0.01%
50,595
-21,057
CG icon
1133
Carlyle Group
CG
$17.3B
$2.22M ﹤0.01%
35,344
-12,444
ESGV icon
1134
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.21M ﹤0.01%
18,682
+3,557
XYZ
1135
Block Inc
XYZ
$39.3B
$2.19M ﹤0.01%
30,316
+3,281
GPC icon
1136
Genuine Parts
GPC
$15.2B
$2.19M ﹤0.01%
15,795
+220
IT icon
1137
Gartner
IT
$11.2B
$2.19M ﹤0.01%
8,328
-861
PPG icon
1138
PPG Industries
PPG
$23.7B
$2.18M ﹤0.01%
20,764
+66
MORN icon
1139
Morningstar
MORN
$7.3B
$2.18M ﹤0.01%
9,375
-5,241
FLY
1140
Firefly Aerospace
FLY
$3.09B
$2.17M ﹤0.01%
+74,056
FNF icon
1141
Fidelity National Financial
FNF
$13.1B
$2.16M ﹤0.01%
35,662
-1,961
WH icon
1142
Wyndham Hotels & Resorts
WH
$5.56B
$2.15M ﹤0.01%
26,918
-418
BXP icon
1143
Boston Properties
BXP
$8.48B
$2.14M ﹤0.01%
28,790
-55,280
ASX icon
1144
ASE Group
ASX
$47.5B
$2.13M ﹤0.01%
192,101
+4,505
TR icon
1145
Tootsie Roll Industries
TR
$3.12B
$2.12M ﹤0.01%
50,634
+1,086
CRCL
1146
Circle Internet Group
CRCL
$29.1B
$2.12M ﹤0.01%
16,007
+1,766
SAN icon
1147
Banco Santander
SAN
$167B
$2.11M ﹤0.01%
201,558
+39,977
BKU icon
1148
Bankunited
BKU
$3.27B
$2.11M ﹤0.01%
55,326
-442
VIS icon
1149
Vanguard Industrials ETF
VIS
$7.24B
$2.07M ﹤0.01%
6,989
PTC icon
1150
PTC
PTC
$19B
$2.07M ﹤0.01%
10,175
+633
44 45
46
47 48