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
MEDP icon
1226
Medpace
MEDP
$13B
$1.71M ﹤0.01%
3,570
-747
OKLO
1227
Oklo
OKLO
$10.1B
$1.71M ﹤0.01%
34,546
+1,522
AOS icon
1228
A.O. Smith
AOS
$7.88B
$1.71M ﹤0.01%
25,926
+7,610
MOS icon
1229
The Mosaic Company
MOS
$7.07B
$1.71M ﹤0.01%
67,015
+27,453
LSTR icon
1230
Landstar System
LSTR
$7.4B
$1.71M ﹤0.01%
10,636
+105
CG icon
1231
Carlyle Group
CG
$15.7B
$1.7M ﹤0.01%
35,220
-198
INCY icon
1232
Incyte
INCY
$20.5B
$1.69M ﹤0.01%
17,981
+1,282
TBBB icon
1233
BBB Foods
TBBB
$4.75B
$1.69M ﹤0.01%
48,189
-1,447
EWBC icon
1234
East-West Bancorp
EWBC
$17.3B
$1.68M ﹤0.01%
15,739
+281
NML
1235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$1.68M ﹤0.01%
159,565
-123
SEIC icon
1236
SEI Investments
SEIC
$10.8B
$1.66M ﹤0.01%
21,151
+2,131
ENPH icon
1237
Enphase Energy
ENPH
$7.39B
$1.65M ﹤0.01%
43,555
+2,242
IVW icon
1238
iShares S&P 500 Growth ETF
IVW
$73B
$1.64M ﹤0.01%
14,494
-1,154
YOU icon
1239
Clear Secure
YOU
$5.49B
$1.63M ﹤0.01%
33,768
-5,555
TIGO icon
1240
Millicom
TIGO
$13.8B
$1.63M ﹤0.01%
21,751
-14,208
TFII icon
1241
TFI International
TFII
$13.1B
$1.62M ﹤0.01%
15,441
+2,121
AMCR icon
1242
Amcor
AMCR
$17.6B
$1.61M ﹤0.01%
40,488
-1,477
EMN icon
1243
Eastman Chemical
EMN
$8.21B
$1.6M ﹤0.01%
20,942
+7,690
PFG icon
1244
Principal Financial Group
PFG
$22.7B
$1.59M ﹤0.01%
17,689
+2,618
MTDR icon
1245
Matador Resources
MTDR
$6.65B
$1.59M ﹤0.01%
25,153
+1,661
MMYT icon
1246
MakeMyTrip
MMYT
$4.18B
$1.58M ﹤0.01%
43,045
-16,299
ALB.PRA icon
1247
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$1.57M ﹤0.01%
21,880
-1,100
BEP icon
1248
Brookfield Renewable
BEP
$11.1B
$1.56M ﹤0.01%
47,882
-23,214
ZION icon
1249
Zions Bancorporation
ZION
$9.3B
$1.56M ﹤0.01%
27,092
+1,936
EMBJ
1250
Embraer S.A. ADS
EMBJ
$10.1B
$1.56M ﹤0.01%
26,816
-2,402
48 49
50
51 52