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
IWO icon
1351
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.17M ﹤0.01%
3,735
-2,547
PRF icon
1352
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$1.17M ﹤0.01%
24,638
SJM icon
1353
J.M. Smucker
SJM
$11B
$1.17M ﹤0.01%
12,129
-1,625
IBDU icon
1354
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$1.16M ﹤0.01%
49,864
-1,250
XLU icon
1355
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M ﹤0.01%
24,939
+177
WFRD icon
1356
Weatherford International
WFRD
$6.99B
$1.14M ﹤0.01%
12,100
-472
LNC icon
1357
Lincoln National
LNC
$6.64B
$1.14M ﹤0.01%
32,058
+2,850
AL
1358
DELISTED
Air Lease Corp
AL
$1.13M ﹤0.01%
17,423
-5,672
SM icon
1359
SM Energy
SM
$7.72B
$1.13M ﹤0.01%
+36,108
ORLA
1360
Orla Mining
ORLA
$3.74B
$1.12M ﹤0.01%
76,744
-17,691
SON icon
1361
Sonoco
SON
$4.7B
$1.12M ﹤0.01%
20,731
+9,248
IBDT icon
1362
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.11M ﹤0.01%
43,971
BYD icon
1363
Boyd Gaming
BYD
$6.53B
$1.11M ﹤0.01%
13,464
+116
SAIC icon
1364
Saic
SAIC
$4.83B
$1.11M ﹤0.01%
11,651
+3,833
DOCS icon
1365
Doximity
DOCS
$3.77B
$1.1M ﹤0.01%
47,098
+8,131
VOE icon
1366
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.1M ﹤0.01%
5,945
-47
TEX icon
1367
Terex
TEX
$6.9B
$1.09M ﹤0.01%
18,430
-1,767
PWP icon
1368
Perella Weinberg Partners
PWP
$1.13B
$1.08M ﹤0.01%
59,376
+635
JXN icon
1369
Jackson Financial
JXN
$7.52B
$1.07M ﹤0.01%
10,163
+2,989
CDP icon
1370
COPT Defense Properties
CDP
$3.7B
$1.07M ﹤0.01%
34,917
-9,509
SCHX icon
1371
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.07M ﹤0.01%
41,613
ARGX icon
1372
argenx
ARGX
$55.4B
$1.05M ﹤0.01%
1,445
+124
BVN icon
1373
Compañía de Minas Buenaventura
BVN
$7.69B
$1.05M ﹤0.01%
29,256
-6,372
FUN icon
1374
Cedar Fair
FUN
$2.12B
$1.05M ﹤0.01%
59,398
-15,677
DVY icon
1375
iShares Select Dividend ETF
DVY
$22.6B
$1.05M ﹤0.01%
6,903
-160
53 54
55
56 57