Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
XLE icon
1251
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$1.41M ﹤0.01%
15,798
-1,000
INCY icon
1252
Incyte
INCY
$19.4B
$1.41M ﹤0.01%
16,603
+328
XPO icon
1253
XPO
XPO
$17.2B
$1.4M ﹤0.01%
10,849
-106,771
NWSA icon
1254
News Corp Class A
NWSA
$14.5B
$1.4M ﹤0.01%
45,645
-1,153
VXUS icon
1255
Vanguard Total International Stock ETF
VXUS
$115B
$1.4M ﹤0.01%
19,070
+1,550
GPN icon
1256
Global Payments
GPN
$19.3B
$1.4M ﹤0.01%
16,814
+2,415
HAS icon
1257
Hasbro
HAS
$11.4B
$1.39M ﹤0.01%
18,367
-229
NML
1258
Neuberger Berman Energy Infrastructure and Income Fund
NML
$476M
$1.39M ﹤0.01%
159,417
+2,158
IPG
1259
DELISTED
Interpublic Group of Companies
IPG
$1.38M ﹤0.01%
49,611
+5,131
WTRG icon
1260
Essential Utilities
WTRG
$10.9B
$1.38M ﹤0.01%
34,501
+3,416
R icon
1261
Ryder
R
$7.7B
$1.37M ﹤0.01%
7,259
+1,583
XLI icon
1262
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.37M ﹤0.01%
8,864
+2,199
GATX icon
1263
GATX Corp
GATX
$6.05B
$1.37M ﹤0.01%
7,819
+76
XLF icon
1264
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.37M ﹤0.01%
25,369
+7,311
BYD icon
1265
Boyd Gaming
BYD
$6.65B
$1.35M ﹤0.01%
15,656
+673
MTZ icon
1266
MasTec
MTZ
$17.4B
$1.35M ﹤0.01%
6,357
-4
VTWV icon
1267
Vanguard Russell 2000 Value ETF
VTWV
$881M
$1.35M ﹤0.01%
8,667
+2,749
DPZ icon
1268
Domino's
DPZ
$14.8B
$1.35M ﹤0.01%
3,122
-6,201
ITOT icon
1269
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.33M ﹤0.01%
9,149
+144
IWS icon
1270
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.33M ﹤0.01%
9,508
+6,839
FIVE icon
1271
Five Below
FIVE
$10B
$1.32M ﹤0.01%
8,547
+958
UTHR icon
1272
United Therapeutics
UTHR
$21.5B
$1.32M ﹤0.01%
3,147
+306
AMG icon
1273
Affiliated Managers Group
AMG
$7.75B
$1.32M ﹤0.01%
5,531
-58
SOFI icon
1274
SoFi Technologies
SOFI
$32.5B
$1.32M ﹤0.01%
49,860
+3,881
TEM
1275
Tempus AI
TEM
$12.2B
$1.32M ﹤0.01%
16,316
+2,546
49 50
51
52 53