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
BXP icon
1326
Boston Properties
BXP
$9.94B
$1.23M ﹤0.01%
23,663
-3,736
SMIN icon
1327
iShares MSCI India Small-Cap ETF
SMIN
$629M
$1.23M ﹤0.01%
20,722
-5,204
TEVA icon
1328
Teva Pharmaceuticals
TEVA
$39.8B
$1.22M ﹤0.01%
40,626
-1,001
VWO icon
1329
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.22M ﹤0.01%
22,485
+2,231
VSDM
1330
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$1.21M ﹤0.01%
+15,910
PAYC icon
1331
Paycom
PAYC
$6.42B
$1.21M ﹤0.01%
9,960
+3,704
FBP icon
1332
First Bancorp
FBP
$3.76B
$1.21M ﹤0.01%
56,495
+15,611
QGEN icon
1333
Qiagen
QGEN
$7.57B
$1.2M ﹤0.01%
29,956
+4,677
BCSF icon
1334
Bain Capital Specialty
BCSF
$830M
$1.2M ﹤0.01%
96,633
-32,234
XLI icon
1335
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.19M ﹤0.01%
7,382
-54
OVV icon
1336
Ovintiv
OVV
$15.9B
$1.19M ﹤0.01%
20,043
+4,809
RRC icon
1337
Range Resources
RRC
$9.21B
$1.19M ﹤0.01%
26,378
+69
XOP icon
1338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.19M ﹤0.01%
6,550
USRT icon
1339
iShares Core US REIT ETF
USRT
$4.17B
$1.19M ﹤0.01%
20,105
AGCO icon
1340
AGCO
AGCO
$8.43B
$1.19M ﹤0.01%
10,263
+51
HXL icon
1341
Hexcel
HXL
$6.73B
$1.19M ﹤0.01%
14,691
+1,398
PNW icon
1342
Pinnacle West Capital
PNW
$12.5B
$1.19M ﹤0.01%
11,780
+282
GMED icon
1343
Globus Medical
GMED
$10.9B
$1.19M ﹤0.01%
13,775
+679
COLB icon
1344
Columbia Banking Systems
COLB
$8.59B
$1.19M ﹤0.01%
43,266
-1,951
GSG icon
1345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$1.18M ﹤0.01%
36,659
-182,106
FSM icon
1346
Fortuna Silver Mines
FSM
$2.63B
$1.18M ﹤0.01%
126,120
-15,964
LUV icon
1347
Southwest Airlines
LUV
$20.3B
$1.18M ﹤0.01%
31,397
+2,892
G icon
1348
Genpact
G
$5.53B
$1.18M ﹤0.01%
31,599
+4,975
OMF icon
1349
OneMain Financial
OMF
$6.4B
$1.17M ﹤0.01%
21,923
+1,761
MNDY icon
1350
monday.com
MNDY
$4.39B
$1.17M ﹤0.01%
16,965
-449,391
52 53
54
55 56