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
FCNCA icon
1326
First Citizens BancShares
FCNCA
$25.8B
$1.08M ﹤0.01%
606
-5
ACMR icon
1327
ACM Research
ACMR
$2.46B
$1.08M ﹤0.01%
27,679
+404
AVT icon
1328
Avnet
AVT
$4.01B
$1.08M ﹤0.01%
20,587
+4,892
AGCO icon
1329
AGCO
AGCO
$8.11B
$1.07M ﹤0.01%
10,030
-56
MHK icon
1330
Mohawk Industries
MHK
$6.86B
$1.07M ﹤0.01%
8,322
+436
PRF icon
1331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$1.07M ﹤0.01%
23,698
MSA icon
1332
Mine Safety
MSA
$6.28B
$1.06M ﹤0.01%
6,187
-171
TFIN icon
1333
Triumph Financial Inc
TFIN
$1.47B
$1.06M ﹤0.01%
21,205
-6,585
IWV icon
1334
iShares Russell 3000 ETF
IWV
$18.3B
$1.06M ﹤0.01%
2,795
-585
TEX icon
1335
Terex
TEX
$3.45B
$1.05M ﹤0.01%
20,520
-322
CHTR icon
1336
Charter Communications
CHTR
$27.2B
$1.05M ﹤0.01%
3,824
-1,901
JAZZ icon
1337
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.05M ﹤0.01%
7,947
+2,295
RVLV icon
1338
Revolve Group
RVLV
$2B
$1.05M ﹤0.01%
49,163
-34,682
FWONA icon
1339
Liberty Media Series A
FWONA
$21.9B
$1.04M ﹤0.01%
10,959
-355
LAD icon
1340
Lithia Motors
LAD
$8.41B
$1.04M ﹤0.01%
3,301
-1
FLEX icon
1341
Flex
FLEX
$25.2B
$1.04M ﹤0.01%
17,964
+784
ZTO icon
1342
ZTO Express
ZTO
$16.5B
$1.03M ﹤0.01%
53,745
-3,943
CBT icon
1343
Cabot Corp
CBT
$3.62B
$1.03M ﹤0.01%
13,566
+327
SKM icon
1344
SK Telecom
SKM
$7.81B
$1.03M ﹤0.01%
47,698
+783
E icon
1345
ENI
E
$55.5B
$1.02M ﹤0.01%
29,236
+6,148
IWR icon
1346
iShares Russell Mid-Cap ETF
IWR
$46.5B
$1.02M ﹤0.01%
10,581
CGBD icon
1347
Carlyle Secured Lending
CGBD
$928M
$1.02M ﹤0.01%
+81,483
HST icon
1348
Host Hotels & Resorts
HST
$12.7B
$1.02M ﹤0.01%
59,810
-97,396
CAE icon
1349
CAE Inc
CAE
$9.53B
$1.02M ﹤0.01%
34,352
-17,169
AAAU icon
1350
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.01M ﹤0.01%
26,500
52 53
54
55 56