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
ITUB icon
1376
Itaú Unibanco
ITUB
$83.1B
$1.04M ﹤0.01%
124,313
+96,364
IWV icon
1377
iShares Russell 3000 ETF
IWV
$19.1B
$1.04M ﹤0.01%
2,795
KLIC icon
1378
Kulicke & Soffa
KLIC
$5.14B
$1.03M ﹤0.01%
15,709
+288
UFPI icon
1379
UFP Industries
UFPI
$4.52B
$1.03M ﹤0.01%
11,196
+18
FTV icon
1380
Fortive
FTV
$18.7B
$1.03M ﹤0.01%
18,627
+1,720
ABCB icon
1381
Ameris Bancorp
ABCB
$5.75B
$1.03M ﹤0.01%
13,155
+1,509
GVA icon
1382
Granite Construction
GVA
$6.18B
$1.02M ﹤0.01%
8,548
+1,175
UMC icon
1383
United Microelectronic
UMC
$49.4B
$1.02M ﹤0.01%
114,065
+57,164
ST icon
1384
Sensata Technologies
ST
$7.25B
$1.02M ﹤0.01%
29,055
+1,577
PGC icon
1385
Peapack-Gladstone Financial
PGC
$784M
$1.02M ﹤0.01%
28,992
-1,237
ADT icon
1386
ADT
ADT
$5.16B
$1.02M ﹤0.01%
155,252
+48,824
ETSY icon
1387
Etsy
ETSY
$6.34B
$1.02M ﹤0.01%
20,405
+5,838
FHB icon
1388
First Hawaiian
FHB
$3.33B
$1.02M ﹤0.01%
41,388
+18,498
SKM icon
1389
SK Telecom
SKM
$14.4B
$1.02M ﹤0.01%
62,431
+5,171
FAF icon
1390
First American
FAF
$6.83B
$1.02M ﹤0.01%
16,906
+3,209
FLEX icon
1391
Flex
FLEX
$55.7B
$1.02M ﹤0.01%
15,549
+1,178
MSGS icon
1392
Madison Square Garden
MSGS
$9.3B
$1.02M ﹤0.01%
3,165
+431
AAAU icon
1393
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$1.02M ﹤0.01%
22,000
MRX
1394
Marex Group
MRX
$3.96B
$1.01M ﹤0.01%
22,761
+301
CELH icon
1395
Celsius Holdings
CELH
$7.19B
$1.01M ﹤0.01%
28,450
+1,481
MSA icon
1396
Mine Safety
MSA
$6.23B
$1.01M ﹤0.01%
6,137
+41
FNDF icon
1397
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1M ﹤0.01%
20,539
FELE icon
1398
Franklin Electric
FELE
$4.35B
$1M ﹤0.01%
10,901
+596
VIS icon
1399
Vanguard Industrials ETF
VIS
$7.78B
$1M ﹤0.01%
3,216
+117
IWR icon
1400
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1M ﹤0.01%
10,320
+47
54 55
56
57 58