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
DPZ icon
1151
Domino's
DPZ
$10.4B
$2.18M ﹤0.01%
6,078
+2,395
IMVP
1152
Invesco India ETF
IMVP
$137M
$2.18M ﹤0.01%
107,294
+40,146
MAIN icon
1153
Main Street Capital
MAIN
$4.82B
$2.16M ﹤0.01%
+40,860
NVR icon
1154
NVR
NVR
$16.7B
$2.16M ﹤0.01%
328
-7
PAAS icon
1155
Pan American Silver
PAAS
$20B
$2.15M ﹤0.01%
40,987
-28,765
SWK icon
1156
Stanley Black & Decker
SWK
$12.2B
$2.14M ﹤0.01%
30,086
+8,505
BIIB icon
1157
Biogen
BIIB
$28.8B
$2.14M ﹤0.01%
11,651
+247
FIS icon
1158
Fidelity National Information Services
FIS
$21.2B
$2.13M ﹤0.01%
45,314
-14,250
BMRN icon
1159
BioMarin Pharmaceuticals
BMRN
$11B
$2.12M ﹤0.01%
37,469
+352
IVZ icon
1160
Invesco
IVZ
$12.1B
$2.1M ﹤0.01%
86,584
+4,944
FBIN icon
1161
Fortune Brands Innovations
FBIN
$4.66B
$2.1M ﹤0.01%
53,961
+9,380
MFG icon
1162
Mizuho Financial
MFG
$116B
$2.1M ﹤0.01%
264,163
+66,919
TRC icon
1163
Tejon Ranch
TRC
$519M
$2.1M ﹤0.01%
111,289
+333
OR icon
1164
OR Royalties Inc
OR
$6.35B
$2.09M ﹤0.01%
59,261
-4,681
BBY icon
1165
Best Buy
BBY
$15.1B
$2.09M ﹤0.01%
32,515
-2,321
BPOP icon
1166
Popular Inc
BPOP
$9.88B
$2.08M ﹤0.01%
15,467
-356
GNRC icon
1167
Generac Holdings
GNRC
$15.4B
$2.07M ﹤0.01%
10,588
+551
COKE icon
1168
Coca-Cola Consolidated
COKE
$12B
$2.06M ﹤0.01%
10,769
+2,132
PPTA
1169
Perpetua Resources
PPTA
$2.83B
$2.06M ﹤0.01%
73,267
-12,070
CSWC icon
1170
Capital Southwest
CSWC
$1.44B
$2.05M ﹤0.01%
92,473
-2,312
BSAC icon
1171
Banco Santander Chile
BSAC
$14.1B
$2.04M ﹤0.01%
62,346
-5,803
PBR.A icon
1172
Petrobras Class A
PBR.A
$102B
$2.04M ﹤0.01%
108,655
+18,382
EHC icon
1173
Encompass Health
EHC
$10.3B
$2.03M ﹤0.01%
20,992
-262,941
COMP icon
1174
Compass
COMP
$5.76B
$2.03M ﹤0.01%
277,169
+116,691
MTCH icon
1175
Match Group
MTCH
$8.03B
$2.02M ﹤0.01%
65,885
-3,713
45 46
47
48 49