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
CGNX icon
1276
Cognex
CGNX
$8.53B
$1.43M ﹤0.01%
39,785
-452
VOYG
1277
Voyager Technologies
VOYG
$1.65B
$1.43M ﹤0.01%
54,617
+22,246
CALM icon
1278
Cal-Maine
CALM
$4.2B
$1.43M ﹤0.01%
17,926
+7,768
NCLH icon
1279
Norwegian Cruise Line
NCLH
$9.15B
$1.43M ﹤0.01%
63,852
-1,533
EEM icon
1280
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.42M ﹤0.01%
26,002
+5,439
R icon
1281
Ryder
R
$7.96B
$1.4M ﹤0.01%
7,339
+80
DKS icon
1282
Dick's Sporting Goods
DKS
$17.7B
$1.4M ﹤0.01%
7,087
+350
INFY icon
1283
Infosys
INFY
$56.6B
$1.4M ﹤0.01%
78,422
-169,359
FSM icon
1284
Fortuna Silver Mines
FSM
$3.64B
$1.39M ﹤0.01%
142,084
+61,558
FCNCA icon
1285
First Citizens BancShares
FCNCA
$22.8B
$1.39M ﹤0.01%
648
+42
YOU icon
1286
Clear Secure
YOU
$4.53B
$1.38M ﹤0.01%
39,323
+10,841
TFII icon
1287
TFI International
TFII
$9.1B
$1.38M ﹤0.01%
13,320
+5,869
MUB icon
1288
iShares National Muni Bond ETF
MUB
$42.8B
$1.37M ﹤0.01%
12,795
+1,044
GNRC icon
1289
Generac Holdings
GNRC
$12.3B
$1.37M ﹤0.01%
10,037
+297
ALB.PRA icon
1290
Albemarle Corp Depositary Shares
ALB.PRA
$3.17B
$1.36M ﹤0.01%
+22,980
OMF icon
1291
OneMain Financial
OMF
$6.24B
$1.36M ﹤0.01%
20,162
+5,645
NML
1292
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
$1.36M ﹤0.01%
159,688
+271
RDY icon
1293
Dr. Reddy's Laboratories
RDY
$12B
$1.36M ﹤0.01%
96,591
-28,468
FTAI icon
1294
FTAI Aviation
FTAI
$27.9B
$1.35M ﹤0.01%
6,882
+15
PNFP icon
1295
Pinnacle Financial Partners Inc
PNFP
$13B
$1.35M ﹤0.01%
14,106
-80,503
SJM icon
1296
J.M. Smucker
SJM
$11.6B
$1.35M ﹤0.01%
13,754
-1,885
IWS icon
1297
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.34M ﹤0.01%
9,508
AKAM icon
1298
Akamai
AKAM
$14.7B
$1.34M ﹤0.01%
15,321
-81
OZK icon
1299
Bank OZK
OZK
$4.91B
$1.34M ﹤0.01%
29,045
+7,100
PFG icon
1300
Principal Financial Group
PFG
$19.5B
$1.33M ﹤0.01%
15,071
+1,601
50 51
52
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