Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
LOAR icon
1151
Loar Holdings
LOAR
$6.34B
$2.06M ﹤0.01%
25,709
-634,643
MRNA icon
1152
Moderna
MRNA
$11.6B
$2.05M ﹤0.01%
79,480
+17,843
MP icon
1153
MP Materials
MP
$9.38B
$2.05M ﹤0.01%
30,572
-377,781
BCSF icon
1154
Bain Capital Specialty
BCSF
$895M
$2.05M ﹤0.01%
143,695
+14,872
ELAN icon
1155
Elanco Animal Health
ELAN
$11.1B
$2.04M ﹤0.01%
101,181
-594
HALO icon
1156
Halozyme
HALO
$7.57B
$2.04M ﹤0.01%
27,774
-154,826
CMS icon
1157
CMS Energy
CMS
$21.4B
$2.02M ﹤0.01%
27,602
+4,432
IGOV icon
1158
iShares International Treasury Bond ETF
IGOV
$1.01B
$2.02M ﹤0.01%
47,439
+5,935
VPU icon
1159
Vanguard Utilities ETF
VPU
$7.83B
$2.01M ﹤0.01%
10,591
+26
CSL icon
1160
Carlisle Companies
CSL
$13.8B
$2M ﹤0.01%
6,078
+2,755
HOLX icon
1161
Hologic
HOLX
$16.7B
$1.99M ﹤0.01%
29,517
+5,717
MTG icon
1162
MGIC Investment
MTG
$6.49B
$1.98M ﹤0.01%
69,814
+2,286
FUN icon
1163
Cedar Fair
FUN
$1.5B
$1.96M ﹤0.01%
86,428
-237,709
SFBS icon
1164
ServisFirst Bancshares
SFBS
$4.04B
$1.96M ﹤0.01%
24,319
-12,919
XLK icon
1165
State Street Technology Select Sector SPDR ETF
XLK
$92B
$1.93M ﹤0.01%
6,850
-293
FIBK icon
1166
First Interstate BancSystem
FIBK
$3.66B
$1.93M ﹤0.01%
60,468
-12,353
SPYM
1167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$1.89M ﹤0.01%
24,119
+352
XEL icon
1168
Xcel Energy
XEL
$43.6B
$1.87M ﹤0.01%
23,142
+61
PPTA
1169
Perpetua Resources
PPTA
$3.25B
$1.84M ﹤0.01%
91,148
-20,196
AMRZ
1170
Amrize Ltd
AMRZ
$30.7B
$1.84M ﹤0.01%
38,033
-43,824
CGAU
1171
Centerra Gold
CGAU
$2.83B
$1.83M ﹤0.01%
171,229
-12,557
CGNX icon
1172
Cognex
CGNX
$6.1B
$1.82M ﹤0.01%
40,237
-319
VXF icon
1173
Vanguard Extended Market ETF
VXF
$24.9B
$1.82M ﹤0.01%
8,671
+4,027
DB icon
1174
Deutsche Bank
DB
$72.1B
$1.8M ﹤0.01%
50,921
+2,959
KHC icon
1175
Kraft Heinz
KHC
$29.2B
$1.79M ﹤0.01%
68,776
+11,430
45 46
47
48 49