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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
1326
COPT Defense Properties
CDP
$3.63B
$1.24M ﹤0.01%
44,426
+13,947
CELH icon
1327
Celsius Holdings
CELH
$11.1B
$1.23M ﹤0.01%
26,969
-70
PBR icon
1328
Petrobras
PBR
$117B
$1.23M ﹤0.01%
103,826
-24,399
VNT icon
1329
Vontier
VNT
$5.43B
$1.23M ﹤0.01%
33,070
+13,138
LAD icon
1330
Lithia Motors
LAD
$6.3B
$1.23M ﹤0.01%
3,697
+396
SR icon
1331
Spire
SR
$5.42B
$1.23M ﹤0.01%
14,855
+4,694
FLS icon
1332
Flowserve
FLS
$9.7B
$1.23M ﹤0.01%
17,698
+1,131
AOS icon
1333
A.O. Smith
AOS
$9.82B
$1.22M ﹤0.01%
18,316
-951
HST icon
1334
Host Hotels & Resorts
HST
$13.2B
$1.21M ﹤0.01%
68,062
+8,252
ANIP icon
1335
ANI Pharmaceuticals
ANIP
$1.66B
$1.2M ﹤0.01%
15,250
+8,181
ELPC icon
1336
Copel
ELPC
$8.21B
$1.2M ﹤0.01%
+126,566
IBDU icon
1337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$1.2M ﹤0.01%
51,114
+15,118
PRI icon
1338
Primerica
PRI
$8.18B
$1.19M ﹤0.01%
4,600
+513
LUV icon
1339
Southwest Airlines
LUV
$21.1B
$1.18M ﹤0.01%
28,505
+2,826
AYI icon
1340
Acuity Brands
AYI
$8.45B
$1.18M ﹤0.01%
3,268
+611
THG icon
1341
Hanover Insurance
THG
$6.25B
$1.17M ﹤0.01%
6,386
+891
TAP icon
1342
Molson Coors Class B
TAP
$8.65B
$1.16M ﹤0.01%
24,800
+15,523
PRF icon
1343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$1.16M ﹤0.01%
24,638
+940
QGEN icon
1344
Qiagen
QGEN
$8.93B
$1.15M ﹤0.01%
25,279
+4,382
XLI icon
1345
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.15M ﹤0.01%
7,436
-1,428
FUN icon
1346
Cedar Fair
FUN
$1.65B
$1.15M ﹤0.01%
75,075
-11,353
USRT icon
1347
iShares Core US REIT ETF
USRT
$3.56B
$1.15M ﹤0.01%
20,105
+105
BKH icon
1348
Black Hills Corp
BKH
$5.55B
$1.15M ﹤0.01%
16,495
+3,889
PINS icon
1349
Pinterest
PINS
$13.1B
$1.14M ﹤0.01%
44,225
-165,220
GMED icon
1350
Globus Medical
GMED
$11.9B
$1.14M ﹤0.01%
13,096
+284
52 53
54
55 56