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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
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
$4.86B
$1.18M ﹤0.01%
9,780
+3,615
USRT icon
1302
iShares Core US REIT ETF
USRT
$3.62B
$1.17M ﹤0.01%
20,000
LNC icon
1303
Lincoln National
LNC
$6.4B
$1.17M ﹤0.01%
28,973
-1,587
PSMT icon
1304
Pricesmart
PSMT
$4.55B
$1.17M ﹤0.01%
9,637
-3,692
AKAM icon
1305
Akamai
AKAM
$15.1B
$1.17M ﹤0.01%
15,402
+1,951
H icon
1306
Hyatt Hotels
H
$14.4B
$1.16M ﹤0.01%
8,175
-399
UFI icon
1307
UNIFI
UFI
$71.2M
$1.16M ﹤0.01%
243,722
-8,366
ACM icon
1308
Aecom
ACM
$11.8B
$1.16M ﹤0.01%
8,898
+424
VDC icon
1309
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.15M ﹤0.01%
5,387
FTAI icon
1310
FTAI Aviation
FTAI
$27.8B
$1.15M ﹤0.01%
6,867
-3,169
ST icon
1311
Sensata Technologies
ST
$4.89B
$1.14M ﹤0.01%
37,406
-2,976
SDY icon
1312
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.14M ﹤0.01%
8,126
+3,225
PRI icon
1313
Primerica
PRI
$8.09B
$1.13M ﹤0.01%
4,087
-724
CVSA
1314
Covista Inc.
CVSA
$3.49B
$1.13M ﹤0.01%
7,312
+1,109
COLB icon
1315
Columbia Banking Systems
COLB
$7.96B
$1.12M ﹤0.01%
43,553
+8,020
OZK icon
1316
Bank OZK
OZK
$4.91B
$1.12M ﹤0.01%
21,945
+3,275
PFG icon
1317
Principal Financial Group
PFG
$19.5B
$1.12M ﹤0.01%
13,470
-9,023
IFF icon
1318
International Flavors & Fragrances
IFF
$18.6B
$1.12M ﹤0.01%
18,131
-11,449
AGG icon
1319
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.11M ﹤0.01%
11,099
+3,137
NMFC icon
1320
New Mountain Finance
NMFC
$807M
$1.1M ﹤0.01%
114,540
-2,978
WCC icon
1321
WESCO International
WCC
$13.1B
$1.1M ﹤0.01%
5,214
-191
NCDL icon
1322
Nuveen Churchill Direct Lending
NCDL
$660M
$1.1M ﹤0.01%
79,761
+19,019
EEM icon
1323
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.1M ﹤0.01%
20,563
+145
ARW icon
1324
Arrow Electronics
ARW
$7.15B
$1.1M ﹤0.01%
9,065
+169
EG icon
1325
Everest Group
EG
$13.2B
$1.09M ﹤0.01%
3,118
+360
51 52
53
54 55