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
PBR.A icon
1376
Petrobras Class A
PBR.A
$108B
$1.02M ﹤0.01%
90,273
+11,950
PWP icon
1377
Perella Weinberg Partners
PWP
$1.12B
$1.02M ﹤0.01%
+58,741
IVE icon
1378
iShares S&P 500 Value ETF
IVE
$49.2B
$1.01M ﹤0.01%
4,778
+1,924
ARW icon
1379
Arrow Electronics
ARW
$7.14B
$1.01M ﹤0.01%
9,146
+81
FCPT icon
1380
Four Corners Property Trust
FCPT
$2.82B
$1.01M ﹤0.01%
43,603
-7,794
MTDR icon
1381
Matador Resources
MTDR
$6.98B
$997K ﹤0.01%
23,492
+2,072
PAYC icon
1382
Paycom
PAYC
$7.35B
$997K ﹤0.01%
6,256
-1,579
DVY icon
1383
iShares Select Dividend ETF
DVY
$22.2B
$997K ﹤0.01%
7,063
+5,019
ASHR icon
1384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$994K ﹤0.01%
+30,259
BVN icon
1385
Compañía de Minas Buenaventura
BVN
$9.53B
$992K ﹤0.01%
35,628
+3,067
IWR icon
1386
iShares Russell Mid-Cap ETF
IWR
$48B
$989K ﹤0.01%
10,273
-308
FELE icon
1387
Franklin Electric
FELE
$4.21B
$984K ﹤0.01%
10,305
-68
WFRD icon
1388
Weatherford International
WFRD
$6.52B
$984K ﹤0.01%
12,572
+2,722
HXL icon
1389
Hexcel
HXL
$6.59B
$982K ﹤0.01%
13,293
+142
ESNT icon
1390
Essent Group
ESNT
$5.61B
$981K ﹤0.01%
15,084
+3,644
TAK icon
1391
Takeda Pharmaceutical
TAK
$57.1B
$978K ﹤0.01%
62,728
+14,274
MSA icon
1392
Mine Safety
MSA
$7.17B
$976K ﹤0.01%
6,096
-91
ROIV icon
1393
Roivant Sciences
ROIV
$21.1B
$973K ﹤0.01%
44,845
+1,088
VIG icon
1394
Vanguard Dividend Appreciation ETF
VIG
$103B
$971K ﹤0.01%
4,418
+658
USMV icon
1395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$962K ﹤0.01%
10,221
-114
LYB icon
1396
LyondellBasell Industries
LYB
$21.5B
$962K ﹤0.01%
22,226
+5,504
VNO icon
1397
Vornado Realty Trust
VNO
$5.15B
$960K ﹤0.01%
28,849
-3,504
SLM icon
1398
SLM Corp
SLM
$3.96B
$960K ﹤0.01%
35,474
+231
NCDL icon
1399
Nuveen Churchill Direct Lending
NCDL
$658M
$954K ﹤0.01%
71,532
-8,229
MOS icon
1400
The Mosaic Company
MOS
$8.55B
$953K ﹤0.01%
39,562
-6,627
54 55
56
57 58