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
LOAR icon
1151
Loar Holdings
LOAR
$6.46B
$2.06M ﹤0.01%
25,709
-634,643
MRNA icon
1152
Moderna
MRNA
$21.7B
$2.05M ﹤0.01%
79,480
+17,843
MP icon
1153
MP Materials
MP
$10.9B
$2.05M ﹤0.01%
30,572
-377,781
BCSF icon
1154
Bain Capital Specialty
BCSF
$808M
$2.05M ﹤0.01%
143,695
+14,872
ELAN icon
1155
Elanco Animal Health
ELAN
$11.8B
$2.04M ﹤0.01%
101,181
-594
HALO icon
1156
Halozyme
HALO
$8B
$2.04M ﹤0.01%
27,774
-154,826
CMS icon
1157
CMS Energy
CMS
$23.4B
$2.02M ﹤0.01%
27,602
+4,432
IGOV icon
1158
iShares International Treasury Bond ETF
IGOV
$1.2B
$2.02M ﹤0.01%
47,439
+5,935
VPU icon
1159
Vanguard Utilities ETF
VPU
$8.66B
$2.01M ﹤0.01%
10,591
+26
CSL icon
1160
Carlisle Companies
CSL
$14.4B
$2M ﹤0.01%
6,078
+2,755
HOLX icon
1161
Hologic
HOLX
$16.9B
$1.99M ﹤0.01%
29,517
+5,717
MTG icon
1162
MGIC Investment
MTG
$5.67B
$1.98M ﹤0.01%
69,814
+2,286
FUN icon
1163
Cedar Fair
FUN
$1.63B
$1.96M ﹤0.01%
86,428
-237,709
SFBS icon
1164
ServisFirst Bancshares
SFBS
$4.09B
$1.96M ﹤0.01%
24,319
-12,919
XLK icon
1165
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.93M ﹤0.01%
13,700
-586
FIBK icon
1166
First Interstate BancSystem
FIBK
$3.44B
$1.93M ﹤0.01%
60,468
-12,353
SPYM
1167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.89M ﹤0.01%
24,119
+352
XEL icon
1168
Xcel Energy
XEL
$51.1B
$1.87M ﹤0.01%
23,142
+61
PPTA
1169
Perpetua Resources
PPTA
$4.1B
$1.84M ﹤0.01%
91,148
-20,196
AMRZ
1170
Amrize Ltd
AMRZ
$32.7B
$1.84M ﹤0.01%
38,033
-43,824
CGAU
1171
Centerra Gold
CGAU
$3.88B
$1.83M ﹤0.01%
171,229
-12,557
CGNX icon
1172
Cognex
CGNX
$8.38B
$1.82M ﹤0.01%
40,237
-319
VXF icon
1173
Vanguard Extended Market ETF
VXF
$25.8B
$1.82M ﹤0.01%
8,671
+4,027
DB icon
1174
Deutsche Bank
DB
$60.7B
$1.8M ﹤0.01%
50,921
+2,959
KHC icon
1175
Kraft Heinz
KHC
$28B
$1.79M ﹤0.01%
68,776
+11,430
45 46
47
48 49