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
BDC icon
1301
Belden
BDC
$4.81B
$1.18M ﹤0.01%
9,780
+3,615
USRT icon
1302
iShares Core US REIT ETF
USRT
$3.27B
$1.17M ﹤0.01%
20,000
LNC icon
1303
Lincoln National
LNC
$8.59B
$1.17M ﹤0.01%
28,973
-1,587
PSMT icon
1304
Pricesmart
PSMT
$3.98B
$1.17M ﹤0.01%
9,637
-3,692
AKAM icon
1305
Akamai
AKAM
$12.6B
$1.17M ﹤0.01%
15,402
+1,951
H icon
1306
Hyatt Hotels
H
$15.7B
$1.16M ﹤0.01%
8,175
-399
UFI icon
1307
UNIFI
UFI
$63.9M
$1.16M ﹤0.01%
243,722
-8,366
ACM icon
1308
Aecom
ACM
$12.9B
$1.16M ﹤0.01%
8,898
+424
VDC icon
1309
Vanguard Consumer Staples ETF
VDC
$7.35B
$1.15M ﹤0.01%
5,387
FTAI icon
1310
FTAI Aviation
FTAI
$17.6B
$1.15M ﹤0.01%
6,867
-3,169
ST icon
1311
Sensata Technologies
ST
$5.02B
$1.14M ﹤0.01%
37,406
-2,976
SDY icon
1312
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.14M ﹤0.01%
8,126
+3,225
PRI icon
1313
Primerica
PRI
$8.25B
$1.13M ﹤0.01%
4,087
-724
ATGE icon
1314
Adtalem Global Education
ATGE
$3.54B
$1.13M ﹤0.01%
7,312
+1,109
COLB icon
1315
Columbia Banking Systems
COLB
$8.76B
$1.12M ﹤0.01%
43,553
+8,020
OZK icon
1316
Bank OZK
OZK
$5.38B
$1.12M ﹤0.01%
21,945
+3,275
PFG icon
1317
Principal Financial Group
PFG
$19.9B
$1.12M ﹤0.01%
13,470
-9,023
IFF icon
1318
International Flavors & Fragrances
IFF
$16.2B
$1.12M ﹤0.01%
18,131
-11,449
AGG icon
1319
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.11M ﹤0.01%
11,099
+3,137
NMFC icon
1320
New Mountain Finance
NMFC
$989M
$1.1M ﹤0.01%
114,540
-2,978
WCC icon
1321
WESCO International
WCC
$12.5B
$1.1M ﹤0.01%
5,214
-191
NCDL icon
1322
Nuveen Churchill Direct Lending
NCDL
$717M
$1.1M ﹤0.01%
79,761
+19,019
EEM icon
1323
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.1M ﹤0.01%
20,563
+145
ARW icon
1324
Arrow Electronics
ARW
$5.83B
$1.1M ﹤0.01%
9,065
+169
EG icon
1325
Everest Group
EG
$13.7B
$1.09M ﹤0.01%
3,118
+360
51 52
53
54 55