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
OZK icon
1301
Bank OZK
OZK
$5.41B
$1.34M ﹤0.01%
29,113
+68
DLB icon
1302
Dolby
DLB
$5.09B
$1.34M ﹤0.01%
22,236
+11,225
SNX icon
1303
TD Synnex
SNX
$21.6B
$1.33M ﹤0.01%
7,911
+1,780
SMG icon
1304
ScottsMiracle-Gro
SMG
$3.36B
$1.33M ﹤0.01%
21,944
+6,240
CRGY icon
1305
Crescent Energy
CRGY
$3.81B
$1.32M ﹤0.01%
97,584
+2,579
SR icon
1306
Spire
SR
$4.87B
$1.31M ﹤0.01%
14,513
-342
VOYG
1307
Voyager Technologies
VOYG
$2.46B
$1.31M ﹤0.01%
56,093
+1,476
CHRD icon
1308
Chord Energy
CHRD
$7.59B
$1.31M ﹤0.01%
9,215
+3,224
POWL icon
1309
Powell Industries
POWL
$10.4B
$1.31M ﹤0.01%
7,257
-435
SPSM icon
1310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$1.31M ﹤0.01%
+27,027
RDY icon
1311
Dr. Reddy's Laboratories
RDY
$11B
$1.3M ﹤0.01%
94,542
-2,049
AES icon
1312
AES
AES
$10.5B
$1.3M ﹤0.01%
92,239
-24,423
FDS icon
1313
Factset
FDS
$9.31B
$1.3M ﹤0.01%
5,969
+1,423
ONC
1314
BeOne Medicines Ltd
ONC
$28B
$1.29M ﹤0.01%
4,404
+154
SOBO
1315
South Bow Corp
SOBO
$7.69B
$1.29M ﹤0.01%
37,732
+11,809
TTD icon
1316
Trade Desk
TTD
$9.38B
$1.28M ﹤0.01%
56,588
-710,868
NWSA icon
1317
News Corp Class A
NWSA
$14.9B
$1.28M ﹤0.01%
51,452
+2,531
SDY icon
1318
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.28M ﹤0.01%
8,744
+864
FOXA icon
1319
Fox Class A
FOXA
$28.1B
$1.28M ﹤0.01%
21,838
-1,653
THG icon
1320
Hanover Insurance
THG
$6.76B
$1.27M ﹤0.01%
7,335
+949
ARW icon
1321
Arrow Electronics
ARW
$11.2B
$1.27M ﹤0.01%
8,863
-283
TCOM icon
1322
Trip.com Group
TCOM
$30B
$1.26M ﹤0.01%
25,253
-2,439
FCNCA icon
1323
First Citizens BancShares
FCNCA
$24B
$1.25M ﹤0.01%
662
+14
SOLZ
1324
Solana ETF
SOLZ
$73.4M
$1.24M ﹤0.01%
148,100
+88,000
ROIV icon
1325
Roivant Sciences
ROIV
$20.6B
$1.24M ﹤0.01%
44,670
-175
51 52
53
54 55