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
RYAAY icon
1251
Ryanair
RYAAY
$29.7B
$1.55M ﹤0.01%
26,888
-1,103
MDY icon
1252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.55M ﹤0.01%
2,513
-20
BSV icon
1253
Vanguard Short-Term Bond ETF
BSV
$45B
$1.55M ﹤0.01%
19,760
-3,402
ONEQ icon
1254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.55M ﹤0.01%
18,214
+872
OSK icon
1255
Oshkosh
OSK
$8.14B
$1.54M ﹤0.01%
10,467
+499
ADPT icon
1256
Adaptive Biotechnologies
ADPT
$2.7B
$1.54M ﹤0.01%
110,664
-340,905
WCC
1257
WESCO International
WCC
$17.3B
$1.54M ﹤0.01%
5,613
+269
GLXY
1258
Galaxy Digital Inc
GLXY
$4.81B
$1.53M ﹤0.01%
82,965
+1,052
EQH icon
1259
Equitable Holdings
EQH
$11.5B
$1.53M ﹤0.01%
41,171
-1,561
RPM icon
1260
RPM International
RPM
$13.4B
$1.53M ﹤0.01%
15,354
-4,700
VGNT
1261
Versigent PLC
VGNT
$3.36B
$1.53M ﹤0.01%
+47,903
EPR icon
1262
EPR Properties
EPR
$4.39B
$1.52M ﹤0.01%
30,503
+4,249
HST icon
1263
Host Hotels & Resorts
HST
$16.9B
$1.52M ﹤0.01%
79,340
+11,278
NBIX icon
1264
Neurocrine Biosciences
NBIX
$16.5B
$1.52M ﹤0.01%
11,535
+376
ASHR icon
1265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$1.5M ﹤0.01%
45,988
+15,729
ETHA
1266
iShares Ethereum Trust ETF
ETHA
$4.48B
$1.5M ﹤0.01%
94,778
+62,154
RIVN icon
1267
Rivian
RIVN
$22B
$1.5M ﹤0.01%
99,568
-3,485
MSM icon
1268
MSC Industrial Direct
MSM
$6.45B
$1.5M ﹤0.01%
16,240
+7,428
SW
1269
Smurfit Westrock
SW
$21.6B
$1.49M ﹤0.01%
37,473
+19,006
XYZ
1270
Block Inc
XYZ
$40.6B
$1.49M ﹤0.01%
24,788
-2,043
OC icon
1271
Owens Corning
OC
$9.6B
$1.49M ﹤0.01%
13,740
-981
ILCG icon
1272
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.49M ﹤0.01%
15,557
IDEV icon
1273
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.48M ﹤0.01%
17,685
-4
BXSL icon
1274
Blackstone Secured Lending
BXSL
$5.48B
$1.47M ﹤0.01%
62,202
-3,662
XLY icon
1275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.47M ﹤0.01%
13,497
+461
49 50
51
52 53