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
BSAC icon
1151
Banco Santander Chile
BSAC
$15.6B
$2.13M ﹤0.01%
68,149
+400
MNPR icon
1152
Monopar Therapeutics
MNPR
$392M
$2.13M ﹤0.01%
+32,547
SNY icon
1153
Sanofi
SNY
$107B
$2.12M ﹤0.01%
43,740
+13,652
XLK icon
1154
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$2.11M ﹤0.01%
14,657
+957
XEL icon
1155
Xcel Energy
XEL
$51.3B
$2.11M ﹤0.01%
28,559
+5,417
LYG icon
1156
Lloyds Banking Group
LYG
$79B
$2.11M ﹤0.01%
397,465
+19,099
SMFG icon
1157
Sumitomo Mitsui Financial
SMFG
$132B
$2.1M ﹤0.01%
108,880
+20,951
CSWC icon
1158
Capital Southwest
CSWC
$1.33B
$2.1M ﹤0.01%
94,785
-10,907
FSK icon
1159
FS KKR Capital
FSK
$2.97B
$2.1M ﹤0.01%
+141,731
CG icon
1160
Carlyle Group
CG
$17.4B
$2.09M ﹤0.01%
35,418
+74
EQR icon
1161
Equity Residential
EQR
$23.4B
$2.09M ﹤0.01%
33,097
-66,052
RPM icon
1162
RPM International
RPM
$13.2B
$2.09M ﹤0.01%
20,054
-2,377
PPTA
1163
Perpetua Resources
PPTA
$4.18B
$2.07M ﹤0.01%
85,337
-5,811
CAG icon
1164
Conagra Brands
CAG
$8.79B
$2.05M ﹤0.01%
118,714
+31,805
EIX icon
1165
Edison International
EIX
$27.6B
$2.05M ﹤0.01%
34,223
-15,120
M icon
1166
Macy's
M
$4.87B
$2.04M ﹤0.01%
92,583
+65,750
EQH icon
1167
Equitable Holdings
EQH
$11.1B
$2.04M ﹤0.01%
42,732
-18,411
RIVN icon
1168
Rivian
RIVN
$20.9B
$2.03M ﹤0.01%
103,053
+5,355
IWO icon
1169
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.03M ﹤0.01%
6,282
+2,519
BIL icon
1170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.02M ﹤0.01%
+22,150
RBA icon
1171
RB Global
RBA
$19.3B
$2.02M ﹤0.01%
19,661
-2,045
RYAAY icon
1172
Ryanair
RYAAY
$33.6B
$2.02M ﹤0.01%
27,991
-46,268
BIIB icon
1173
Biogen
BIIB
$27.8B
$2.01M ﹤0.01%
11,404
+426
VB icon
1174
Vanguard Small-Cap ETF
VB
$71.9B
$2M ﹤0.01%
7,753
-9,815
PTC icon
1175
PTC
PTC
$19.1B
$1.99M ﹤0.01%
11,446
+1,271
45 46
47
48 49