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
DD icon
1251
DuPont de Nemours
DD
$18.8B
$1.58M ﹤0.01%
39,248
-51,216
PEN icon
1252
Penumbra
PEN
$13.3B
$1.57M ﹤0.01%
5,043
+44
SEIC icon
1253
SEI Investments
SEIC
$9.84B
$1.56M ﹤0.01%
19,020
+1,803
XLY icon
1254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.56M ﹤0.01%
13,036
MTZ icon
1255
MasTec
MTZ
$23.9B
$1.55M ﹤0.01%
7,150
+793
JAZZ icon
1256
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.54M ﹤0.01%
9,081
+1,134
DPZ icon
1257
Domino's
DPZ
$13.6B
$1.54M ﹤0.01%
3,683
+561
TREX icon
1258
Trex
TREX
$3.95B
$1.53M ﹤0.01%
43,751
-2,505,901
MDY icon
1259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$1.53M ﹤0.01%
2,533
-67
QSR icon
1260
Restaurant Brands International
QSR
$25.3B
$1.52M ﹤0.01%
22,210
-1,409
XPO icon
1261
XPO
XPO
$23.2B
$1.52M ﹤0.01%
11,159
+310
LSTR icon
1262
Landstar System
LSTR
$5.2B
$1.51M ﹤0.01%
10,531
+3,887
LPX icon
1263
Louisiana-Pacific
LPX
$5.52B
$1.5M ﹤0.01%
18,569
+577
XLF icon
1264
State Street Financial Select Sector SPDR ETF
XLF
$48B
$1.5M ﹤0.01%
27,355
+1,986
EQNR icon
1265
Equinor
EQNR
$81.1B
$1.5M ﹤0.01%
63,359
+9,924
AL icon
1266
Air Lease Corp
AL
$7.25B
$1.48M ﹤0.01%
23,095
-839
RKT icon
1267
Rocket Companies
RKT
$44.2B
$1.48M ﹤0.01%
+76,404
PFGC icon
1268
Performance Food Group
PFGC
$13.8B
$1.47M ﹤0.01%
16,386
+712
ZION icon
1269
Zions Bancorporation
ZION
$8.28B
$1.47M ﹤0.01%
25,156
-1,294
GPN icon
1270
Global Payments
GPN
$20.8B
$1.47M ﹤0.01%
18,962
+2,148
JHG icon
1271
Janus Henderson
JHG
$7.9B
$1.47M ﹤0.01%
30,852
+3,717
RVMD icon
1272
Revolution Medicines
RVMD
$19.9B
$1.46M ﹤0.01%
18,358
+1,063
IDEV icon
1273
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$1.46M ﹤0.01%
17,689
+4
MFG icon
1274
Mizuho Financial
MFG
$103B
$1.44M ﹤0.01%
197,244
+47,388
SOFI icon
1275
SoFi Technologies
SOFI
$23.6B
$1.43M ﹤0.01%
54,693
+4,833
49 50
51
52 53