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
EMN icon
1351
Eastman Chemical
EMN
$7.43B
$1.01M ﹤0.01%
15,943
+3,163
MFG icon
1352
Mizuho Financial
MFG
$91.4B
$1M ﹤0.01%
149,856
+28,623
TGNA icon
1353
TEGNA Inc
TGNA
$3.17B
$1M ﹤0.01%
49,231
+11,817
THG icon
1354
Hanover Insurance
THG
$6.59B
$998K ﹤0.01%
5,495
+929
PRM icon
1355
Perimeter Solutions
PRM
$4.2B
$996K ﹤0.01%
44,493
+943
PGC icon
1356
Peapack-Gladstone Financial
PGC
$521M
$995K ﹤0.01%
36,049
-4,228
FDS icon
1357
Factset
FDS
$10.9B
$992K ﹤0.01%
3,461
-1,773
PAG icon
1358
Penske Automotive Group
PAG
$11B
$989K ﹤0.01%
5,688
+1,746
FELE icon
1359
Franklin Electric
FELE
$4.28B
$988K ﹤0.01%
10,373
-160
USMV icon
1360
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$983K ﹤0.01%
10,335
+2,923
JD icon
1361
JD.com
JD
$41.8B
$980K ﹤0.01%
28,002
-14,450
XLU icon
1362
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$976K ﹤0.01%
11,191
+1,019
SLM icon
1363
SLM Corp
SLM
$5.46B
$976K ﹤0.01%
35,243
-3,710
SCHX icon
1364
Schwab US Large- Cap ETF
SCHX
$62.9B
$975K ﹤0.01%
37,023
+9,000
SFM icon
1365
Sprouts Farmers Market
SFM
$7.74B
$971K ﹤0.01%
8,921
-146,813
VOYG
1366
Voyager Technologies
VOYG
$1.55B
$964K ﹤0.01%
32,371
-43,313
PNW icon
1367
Pinnacle West Capital
PNW
$10.5B
$962K ﹤0.01%
10,734
-403
MTDR icon
1368
Matador Resources
MTDR
$5.5B
$962K ﹤0.01%
21,420
-1,804
COKE icon
1369
Coca-Cola Consolidated
COKE
$11B
$958K ﹤0.01%
8,181
+4,503
CALM icon
1370
Cal-Maine
CALM
$4.21B
$956K ﹤0.01%
10,158
+3,311
DBB icon
1371
Invesco DB Base Metals Fund
DBB
$153M
$952K ﹤0.01%
46,355
YOU icon
1372
Clear Secure
YOU
$4.02B
$951K ﹤0.01%
28,482
+1,409
KW icon
1373
Kennedy-Wilson Holdings
KW
$1.36B
$949K ﹤0.01%
114,036
+36,786
GSG icon
1374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$948K ﹤0.01%
41,262
CHDN icon
1375
Churchill Downs
CHDN
$8.14B
$941K ﹤0.01%
9,705
+2,146
53 54
55
56 57