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
ONC
1276
BeOne Medicines Ltd
ONC
$34.4B
$1.31M ﹤0.01%
3,897
+241
VNO icon
1277
Vornado Realty Trust
VNO
$6.68B
$1.31M ﹤0.01%
32,353
+426
EQNR icon
1278
Equinor
EQNR
$57.3B
$1.3M ﹤0.01%
53,435
+648
DFH icon
1279
Dream Finders Homes
DFH
$1.82B
$1.3M ﹤0.01%
50,132
-34,817
TBBB icon
1280
BBB Foods
TBBB
$3.79B
$1.3M ﹤0.01%
48,266
+320
IVW icon
1281
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.28M ﹤0.01%
10,574
+3,079
ESS icon
1282
Essex Property Trust
ESS
$16.7B
$1.27M ﹤0.01%
4,747
-1,086
EFXT
1283
Enerflex
EFXT
$1.93B
$1.27M ﹤0.01%
117,621
-1,700
PEN icon
1284
Penumbra
PEN
$12.1B
$1.27M ﹤0.01%
4,999
+47
MOG.A icon
1285
Moog Inc Class A
MOG.A
$7.8B
$1.26M ﹤0.01%
6,053
+878
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.47B
$1.25M ﹤0.01%
51,397
-135,692
MUB icon
1287
iShares National Muni Bond ETF
MUB
$41.4B
$1.25M ﹤0.01%
11,751
+2,204
RCI icon
1288
Rogers Communications
RCI
$19.8B
$1.25M ﹤0.01%
36,164
-59,483
SW
1289
Smurfit Westrock
SW
$19.6B
$1.24M ﹤0.01%
29,231
+6,744
ENSG icon
1290
The Ensign Group
ENSG
$10.3B
$1.22M ﹤0.01%
7,086
-2,277
XIFR
1291
XPLR Infrastructure LP
XIFR
$831M
$1.22M ﹤0.01%
120,265
-75,523
SLV icon
1292
iShares Silver Trust
SLV
$33.1B
$1.22M ﹤0.01%
28,698
+3,100
VALE icon
1293
Vale
VALE
$54.5B
$1.21M ﹤0.01%
111,578
-2,751
OSK icon
1294
Oshkosh
OSK
$8.22B
$1.21M ﹤0.01%
9,314
+1,198
AMCR icon
1295
Amcor
AMCR
$19B
$1.21M ﹤0.01%
147,678
-57,847
JHG icon
1296
Janus Henderson
JHG
$7B
$1.21M ﹤0.01%
27,135
+3,206
IWO icon
1297
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.2M ﹤0.01%
+3,763
GSHD icon
1298
Goosehead Insurance
GSHD
$1.9B
$1.19M ﹤0.01%
15,992
-9,715
MAA icon
1299
Mid-America Apartment Communities
MAA
$15.5B
$1.19M ﹤0.01%
8,481
-245
VHT icon
1300
Vanguard Health Care ETF
VHT
$17.5B
$1.18M ﹤0.01%
4,552
+18
50 51
52
53 54