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
ORI icon
1201
Old Republic International
ORI
$9.99B
$1.63M ﹤0.01%
38,326
-5,827
PBR icon
1202
Petrobras
PBR
$116B
$1.62M ﹤0.01%
128,225
+3,754
ILCG icon
1203
iShares Morningstar Growth ETF
ILCG
$2.81B
$1.62M ﹤0.01%
+15,557
IWN icon
1204
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.62M ﹤0.01%
9,162
+1,417
BMRN icon
1205
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.61M ﹤0.01%
29,772
-1,985
NCLH icon
1206
Norwegian Cruise Line
NCLH
$9.27B
$1.61M ﹤0.01%
65,385
+4,662
DT icon
1207
Dynatrace
DT
$11.3B
$1.61M ﹤0.01%
33,153
-2,286
MOS icon
1208
The Mosaic Company
MOS
$8.41B
$1.6M ﹤0.01%
46,189
+1,792
EWBC icon
1209
East-West Bancorp
EWBC
$14.8B
$1.6M ﹤0.01%
15,035
-612
LPX icon
1210
Louisiana-Pacific
LPX
$5.51B
$1.6M ﹤0.01%
17,992
+2,298
SF icon
1211
Stifel
SF
$11.2B
$1.6M ﹤0.01%
14,081
-263
GEL icon
1212
Genesis Energy
GEL
$2.19B
$1.6M ﹤0.01%
+95,599
CAG icon
1213
Conagra Brands
CAG
$8.65B
$1.59M ﹤0.01%
86,909
+14,956
NCNO icon
1214
nCino
NCNO
$1.82B
$1.57M ﹤0.01%
57,732
-36,921
XLY icon
1215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M ﹤0.01%
13,036
+824
APA icon
1216
APA Corp
APA
$11.2B
$1.56M ﹤0.01%
64,328
+6,178
BOX icon
1217
Box
BOX
$3.56B
$1.56M ﹤0.01%
48,400
-906,886
CELH icon
1218
Celsius Holdings
CELH
$11.6B
$1.55M ﹤0.01%
27,039
-130
MDY icon
1219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.55M ﹤0.01%
2,600
+170
CHRW icon
1220
C.H. Robinson
CHRW
$20.9B
$1.55M ﹤0.01%
11,676
+770
MOH icon
1221
Molina Healthcare
MOH
$7.28B
$1.54M ﹤0.01%
8,072
-3,383
ADPT icon
1222
Adaptive Biotechnologies
ADPT
$2.24B
$1.54M ﹤0.01%
103,124
+1,082
BIIB icon
1223
Biogen
BIIB
$27.7B
$1.54M ﹤0.01%
10,978
-138
VFH icon
1224
Vanguard Financials ETF
VFH
$12.4B
$1.53M ﹤0.01%
11,644
+394
EXPD icon
1225
Expeditors International
EXPD
$18.9B
$1.52M ﹤0.01%
12,438
-976
47 48
49
50 51