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
BBDC icon
1201
Barings BDC
BBDC
$873M
$1.87M ﹤0.01%
226,950
-5,692
XLK icon
1202
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.86M ﹤0.01%
14,030
-627
CGNX icon
1203
Cognex
CGNX
$10.1B
$1.86M ﹤0.01%
38,047
-1,738
IXUS icon
1204
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$1.86M ﹤0.01%
21,440
+207
VGK icon
1205
Vanguard FTSE Europe ETF
VGK
$29.5B
$1.86M ﹤0.01%
22,526
+171
ACWX icon
1206
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.86M ﹤0.01%
+27,093
SF
1207
Stifel
SF
$10.8B
$1.85M ﹤0.01%
25,023
+1,632
ALGM icon
1208
Allegro MicroSystems
ALGM
$8.64B
$1.83M ﹤0.01%
57,977
-61,764
EFXT
1209
Enerflex
EFXT
$2.95B
$1.81M ﹤0.01%
88,254
-30,250
CNC icon
1210
Centene
CNC
$30.8B
$1.81M ﹤0.01%
55,258
+3,405
QBTS icon
1211
D-Wave Quantum
QBTS
$8.84B
$1.79M ﹤0.01%
124,068
-106,679
VXF icon
1212
Vanguard Extended Market ETF
VXF
$29.5B
$1.78M ﹤0.01%
8,671
FNF icon
1213
Fidelity National Financial
FNF
$12.8B
$1.78M ﹤0.01%
38,275
-3,784
HALO icon
1214
Halozyme
HALO
$8.48B
$1.77M ﹤0.01%
27,413
+477
R icon
1215
Ryder
R
$10.3B
$1.77M ﹤0.01%
8,639
+1,300
TAK icon
1216
Takeda Pharmaceutical
TAK
$49.3B
$1.76M ﹤0.01%
95,024
+32,296
JAZZ icon
1217
Jazz Pharmaceuticals
JAZZ
$15B
$1.76M ﹤0.01%
9,284
+203
QSR icon
1218
Restaurant Brands International
QSR
$25.2B
$1.75M ﹤0.01%
23,543
+1,333
GPN icon
1219
Global Payments
GPN
$18.1B
$1.75M ﹤0.01%
25,945
+6,983
EXEL icon
1220
Exelixis
EXEL
$13.2B
$1.74M ﹤0.01%
40,609
+3,196
FIBK icon
1221
First Interstate BancSystem
FIBK
$3.46B
$1.74M ﹤0.01%
52,084
-4,627
ESGV icon
1222
Vanguard ESG US Stock ETF
ESGV
$13B
$1.73M ﹤0.01%
15,418
-40,509
WDAY icon
1223
Workday
WDAY
$35.6B
$1.73M ﹤0.01%
13,307
-669,394
KHC icon
1224
Kraft Heinz
KHC
$26.8B
$1.72M ﹤0.01%
75,747
+22,305
VONE icon
1225
Vanguard Russell 1000 ETF
VONE
$7.95B
$1.72M ﹤0.01%
5,817
47 48
49
50 51