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
BSV icon
1201
Vanguard Short-Term Bond ETF
BSV
$43.9B
$1.83M ﹤0.01%
+23,162
WH icon
1202
Wyndham Hotels & Resorts
WH
$5.65B
$1.82M ﹤0.01%
24,151
-2,767
GRP.U
1203
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.81M ﹤0.01%
30,441
+15,195
UTHR icon
1204
United Therapeutics
UTHR
$24B
$1.81M ﹤0.01%
3,722
+575
VXF icon
1205
Vanguard Extended Market ETF
VXF
$26.1B
$1.81M ﹤0.01%
8,671
HALO icon
1206
Halozyme
HALO
$8.02B
$1.81M ﹤0.01%
26,936
-838
SMIN icon
1207
iShares MSCI India Small-Cap ETF
SMIN
$655M
$1.8M ﹤0.01%
25,926
-12,381
VONE icon
1208
Vanguard Russell 1000 ETF
VONE
$7.17B
$1.8M ﹤0.01%
5,817
IXUS icon
1209
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
$1.8M ﹤0.01%
21,233
+12,731
SATS icon
1210
EchoStar
SATS
$31.1B
$1.8M ﹤0.01%
16,524
+4,364
BCSF icon
1211
Bain Capital Specialty
BCSF
$818M
$1.79M ﹤0.01%
128,867
-14,828
FYBR
1212
DELISTED
Frontier Communications
FYBR
$1.79M ﹤0.01%
47,041
-941,240
KW icon
1213
Kennedy-Wilson Holdings
KW
$1.51B
$1.79M ﹤0.01%
184,997
+70,961
APA icon
1214
APA Corp
APA
$11.3B
$1.77M ﹤0.01%
72,529
+8,201
KDP icon
1215
Keurig Dr Pepper
KDP
$38.4B
$1.76M ﹤0.01%
62,764
-225,813
BDC icon
1216
Belden
BDC
$4.96B
$1.76M ﹤0.01%
15,073
+5,293
GMAB icon
1217
Genmab
GMAB
$17.3B
$1.75M ﹤0.01%
56,921
+10,632
UTZ icon
1218
Utz Brands
UTZ
$717M
$1.75M ﹤0.01%
168,603
-204,893
AMCR icon
1219
Amcor
AMCR
$19.7B
$1.75M ﹤0.01%
41,965
+12,429
TRC icon
1220
Tejon Ranch
TRC
$487M
$1.75M ﹤0.01%
110,956
+18,220
XYZ
1221
Block Inc
XYZ
$39.8B
$1.75M ﹤0.01%
26,831
-3,485
XLE icon
1222
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.74M ﹤0.01%
38,893
+7,297
EWBC icon
1223
East-West Bancorp
EWBC
$15B
$1.74M ﹤0.01%
15,458
+423
BXSL icon
1224
Blackstone Secured Lending
BXSL
$5.57B
$1.73M ﹤0.01%
65,864
-89,644
VXUS icon
1225
Vanguard Total International Stock ETF
VXUS
$139B
$1.73M ﹤0.01%
22,972
+3,902
47 48
49
50 51