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
AL icon
1226
Air Lease Corp
AL
$7.24B
$1.52M ﹤0.01%
23,934
-197,776
QSR icon
1227
Restaurant Brands International
QSR
$24.9B
$1.52M ﹤0.01%
23,619
-36,439
MBLY icon
1228
Mobileye
MBLY
$6.65B
$1.51M ﹤0.01%
107,067
-5,321
BPOP icon
1229
Popular Inc
BPOP
$8.45B
$1.51M ﹤0.01%
11,884
+1,006
DKS icon
1230
Dick's Sporting Goods
DKS
$17.5B
$1.5M ﹤0.01%
6,737
+196
ZION icon
1231
Zions Bancorporation
ZION
$8.2B
$1.5M ﹤0.01%
26,450
+132
CTSO icon
1232
Cytosorbents Corp
CTSO
$49.1M
$1.49M ﹤0.01%
1,597,998
+6,309
TRC icon
1233
Tejon Ranch
TRC
$480M
$1.48M ﹤0.01%
92,736
-4,884
NBIX icon
1234
Neurocrine Biosciences
NBIX
$13B
$1.48M ﹤0.01%
10,553
-12
VRNT
1235
DELISTED
Verint Systems
VRNT
$1.48M ﹤0.01%
72,892
-1,127,649
SWK icon
1236
Stanley Black & Decker
SWK
$11.5B
$1.47M ﹤0.01%
19,837
+5,486
SMFG icon
1237
Sumitomo Mitsui Financial
SMFG
$131B
$1.47M ﹤0.01%
87,929
+13,967
RPRX icon
1238
Royalty Pharma
RPRX
$19.7B
$1.47M ﹤0.01%
41,642
+8,052
DBE icon
1239
Invesco DB Energy Fund
DBE
$61.7M
$1.46M ﹤0.01%
77,020
SEIC icon
1240
SEI Investments
SEIC
$9.78B
$1.46M ﹤0.01%
17,217
-13,299
AES icon
1241
AES
AES
$10.1B
$1.45M ﹤0.01%
110,033
+7,279
LII icon
1242
Lennox International
LII
$17.8B
$1.44M ﹤0.01%
2,719
+416
RIVN icon
1243
Rivian
RIVN
$20.5B
$1.43M ﹤0.01%
97,698
+6,763
WBS icon
1244
Webster Financial
WBS
$11.1B
$1.43M ﹤0.01%
24,111
-56
FOXA icon
1245
Fox Class A
FOXA
$24.7B
$1.43M ﹤0.01%
22,649
-21,943
SNY icon
1246
Sanofi
SNY
$106B
$1.42M ﹤0.01%
30,088
-1,790
GMAB icon
1247
Genmab
GMAB
$17.2B
$1.42M ﹤0.01%
46,289
-804
IDEV icon
1248
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.42M ﹤0.01%
17,685
+10,466
EXEL icon
1249
Exelixis
EXEL
$10.7B
$1.42M ﹤0.01%
34,264
+2,858
AOS icon
1250
A.O. Smith
AOS
$9.66B
$1.41M ﹤0.01%
19,267
+2,599
48 49
50
51 52