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
IWP icon
1276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.47M ﹤0.01%
11,474
-5,812
CNXC icon
1277
Concentrix
CNXC
$1.7B
$1.47M ﹤0.01%
53,593
+8,289
TLT icon
1278
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.46M ﹤0.01%
16,894
-26,503
FLS icon
1279
Flowserve
FLS
$9.39B
$1.46M ﹤0.01%
19,914
+2,216
WTRG icon
1280
Essential Utilities
WTRG
$10.6B
$1.45M ﹤0.01%
35,986
+2,417
PRI icon
1281
Primerica
PRI
$8.29B
$1.45M ﹤0.01%
5,785
+1,185
GMAB icon
1282
Genmab
GMAB
$15.4B
$1.45M ﹤0.01%
53,962
-2,959
IAG icon
1283
IAMGOLD
IAG
$8.91B
$1.43M ﹤0.01%
80,893
+28,191
ZBRA icon
1284
Zebra Technologies
ZBRA
$11.1B
$1.42M ﹤0.01%
6,774
-3,678
GDX icon
1285
VanEck Gold Miners ETF
GDX
$24B
$1.41M ﹤0.01%
15,361
+5,570
IFF icon
1286
International Flavors & Fragrances
IFF
$18.6B
$1.41M ﹤0.01%
19,407
+216
BSY icon
1287
Bentley Systems
BSY
$10B
$1.4M ﹤0.01%
40,004
-103,975
ENS icon
1288
EnerSys
ENS
$8.29B
$1.4M ﹤0.01%
8,084
+977
KNSL icon
1289
Kinsale Capital Group
KNSL
$7.06B
$1.4M ﹤0.01%
4,098
-5,204
CRS icon
1290
Carpenter Technology
CRS
$24B
$1.39M ﹤0.01%
3,537
-32,612
CPAY icon
1291
Corpay
CPAY
$22.7B
$1.39M ﹤0.01%
4,776
+1,104
PFGC icon
1292
Performance Food Group
PFGC
$15.3B
$1.39M ﹤0.01%
16,179
-207
IWS icon
1293
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.39M ﹤0.01%
9,508
ELPC icon
1294
Copel
ELPC
$8.32B
$1.38M ﹤0.01%
117,871
-8,695
BDC icon
1295
Belden
BDC
$4.14B
$1.37M ﹤0.01%
11,934
-3,139
MUB icon
1296
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M ﹤0.01%
12,795
DKS icon
1297
Dick's Sporting Goods
DKS
$19.2B
$1.36M ﹤0.01%
6,840
-247
XLF icon
1298
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.35M ﹤0.01%
27,297
-58
AXIA
1299
AXIA Energia
AXIA
$22B
$1.34M ﹤0.01%
121,036
+95,115
NCLH icon
1300
Norwegian Cruise Line
NCLH
$8.61B
$1.34M ﹤0.01%
71,613
+7,761
50 51
52
53 54