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
TIGO icon
1176
Millicom
TIGO
$12.2B
$1.99M ﹤0.01%
35,959
+18,551
TCOM icon
1177
Trip.com Group
TCOM
$35.1B
$1.99M ﹤0.01%
27,692
+20,562
BPOP icon
1178
Popular Inc
BPOP
$8.6B
$1.97M ﹤0.01%
15,823
+3,939
FIBK icon
1179
First Interstate BancSystem
FIBK
$3.49B
$1.96M ﹤0.01%
56,711
-3,757
ENSG icon
1180
The Ensign Group
ENSG
$12.3B
$1.96M ﹤0.01%
11,233
+4,147
SF icon
1181
Stifel
SF
$11.4B
$1.95M ﹤0.01%
15,594
+1,513
MICC
1182
The Magnum Ice Cream Company N.V.
MICC
$9.37B
$1.95M ﹤0.01%
+123,033
LII icon
1183
Lennox International
LII
$18B
$1.95M ﹤0.01%
4,007
+1,288
GRMN icon
1184
Garmin
GRMN
$46.8B
$1.94M ﹤0.01%
9,570
-8,999
IVW icon
1185
iShares S&P 500 Growth ETF
IVW
$64.9B
$1.93M ﹤0.01%
15,648
+5,074
VALE icon
1186
Vale
VALE
$66.9B
$1.93M ﹤0.01%
148,004
+36,426
CPT icon
1187
Camden Property Trust
CPT
$10.8B
$1.92M ﹤0.01%
17,424
-130,384
SLV icon
1188
iShares Silver Trust
SLV
$45.8B
$1.92M ﹤0.01%
29,773
+1,075
BEP icon
1189
Brookfield Renewable
BEP
$9.37B
$1.92M ﹤0.01%
71,096
-381,963
CLX icon
1190
Clorox
CLX
$14B
$1.89M ﹤0.01%
18,782
-697
EMBJ
1191
Embraer S.A. ADS
EMBJ
$12.2B
$1.89M ﹤0.01%
29,218
-226
CNXC icon
1192
Concentrix
CNXC
$2B
$1.88M ﹤0.01%
45,304
-8,102
JBHT icon
1193
JB Hunt Transport Services
JBHT
$20.7B
$1.88M ﹤0.01%
9,656
+2,656
SMPL icon
1194
Simply Good Foods
SMPL
$1.42B
$1.87M ﹤0.01%
93,269
-65,472
VGK icon
1195
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.87M ﹤0.01%
22,355
-10,778
BXP icon
1196
Boston Properties
BXP
$8.4B
$1.85M ﹤0.01%
27,399
-1,391
LPLA icon
1197
LPL Financial
LPLA
$25.3B
$1.84M ﹤0.01%
5,157
-197
CMS icon
1198
CMS Energy
CMS
$23.7B
$1.84M ﹤0.01%
26,269
-1,333
GLXY
1199
Galaxy Digital Inc
GLXY
$4.22B
$1.83M ﹤0.01%
+81,913
EFXT
1200
Enerflex
EFXT
$2.7B
$1.83M ﹤0.01%
118,504
+883
46 47
48
49 50