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
BYD icon
1351
Boyd Gaming
BYD
$6.08B
$1.14M ﹤0.01%
13,348
-2,308
CHDN icon
1352
Churchill Downs
CHDN
$5.93B
$1.13M ﹤0.01%
9,964
+259
SCHX icon
1353
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.12M ﹤0.01%
41,613
+4,590
IBDT icon
1354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.12M ﹤0.01%
43,971
+11,400
ARGX icon
1355
argenx
ARGX
$45.8B
$1.11M ﹤0.01%
1,321
+177
CPAY icon
1356
Corpay
CPAY
$22.2B
$1.11M ﹤0.01%
3,672
-141,718
SDY icon
1357
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.1M ﹤0.01%
7,880
-246
VWO icon
1358
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.09M ﹤0.01%
20,254
-207,431
IWV icon
1359
iShares Russell 3000 ETF
IWV
$18.3B
$1.08M ﹤0.01%
2,795
PRM icon
1360
Perimeter Solutions
PRM
$3.56B
$1.08M ﹤0.01%
39,253
-5,240
TEX icon
1361
Terex
TEX
$7B
$1.08M ﹤0.01%
20,197
-323
ACMR icon
1362
ACM Research
ACMR
$3.07B
$1.08M ﹤0.01%
27,076
-603
LOGI icon
1363
Logitech
LOGI
$13.5B
$1.07M ﹤0.01%
10,470
+2,176
SNV
1364
DELISTED
Synovus
SNV
$1.07M ﹤0.01%
21,345
+3,828
AGCO icon
1365
AGCO
AGCO
$8.97B
$1.07M ﹤0.01%
10,212
+182
VOE icon
1366
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.06M ﹤0.01%
5,992
+1,047
XLU icon
1367
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.06M ﹤0.01%
24,762
+2,380
NMFC icon
1368
New Mountain Finance
NMFC
$803M
$1.05M ﹤0.01%
114,207
-333
ENS icon
1369
EnerSys
ENS
$5.96B
$1.04M ﹤0.01%
7,107
+3,050
FHI icon
1370
Federated Hermes
FHI
$4.2B
$1.04M ﹤0.01%
19,968
+6,689
CTSO icon
1371
Cytosorbents Corp
CTSO
$50.9M
$1.04M ﹤0.01%
1,625,640
+27,642
MKL icon
1372
Markel Group
MKL
$24.7B
$1.02M ﹤0.01%
476
+2
PNW icon
1373
Pinnacle West Capital
PNW
$12.2B
$1.02M ﹤0.01%
11,498
+764
BTE icon
1374
Baytex Energy
BTE
$3.04B
$1.02M ﹤0.01%
314,268
+186,678
UFPI icon
1375
UFP Industries
UFPI
$5.28B
$1.02M ﹤0.01%
11,178
+1,788
53 54
55
56 57