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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$149M
3 +$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1 +$188M
2 +$176M
3 +$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
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
JBHT icon
1376
JB Hunt Transport Services
JBHT
$20.4B
$939K ﹤0.01%
7,000
+590
SLG icon
1377
SL Green Realty
SLG
$2.74B
$937K ﹤0.01%
15,668
-394
XLC icon
1378
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$936K ﹤0.01%
7,905
+6
GRAB icon
1379
Grab
GRAB
$15.9B
$935K ﹤0.01%
155,283
-643,461
CPB icon
1380
Campbell Soup
CPB
$7.36B
$929K ﹤0.01%
29,408
+11,345
SATS icon
1381
EchoStar
SATS
$31.2B
$929K ﹤0.01%
12,160
+372
RRC icon
1382
Range Resources
RRC
$9.57B
$927K ﹤0.01%
24,634
-203
PBR.A icon
1383
Petrobras Class A
PBR.A
$107B
$926K ﹤0.01%
78,323
+1,357
QGEN icon
1384
Qiagen
QGEN
$8.86B
$922K ﹤0.01%
20,897
-9,581
ETSY icon
1385
Etsy
ETSY
$5.13B
$917K ﹤0.01%
13,813
-526
AYI icon
1386
Acuity Brands
AYI
$8.37B
$915K ﹤0.01%
2,657
+214
TMHC icon
1387
Taylor Morrison
TMHC
$5.8B
$915K ﹤0.01%
13,860
+914
MKL icon
1388
Markel Group
MKL
$24.8B
$906K ﹤0.01%
474
-27
ADT icon
1389
ADT
ADT
$5.45B
$906K ﹤0.01%
103,982
-31,635
LOGI icon
1390
Logitech
LOGI
$13.3B
$905K ﹤0.01%
8,294
-2,221
QTUM icon
1391
Defiance Quantum ETF
QTUM
$3.53B
$899K ﹤0.01%
+8,565
CNYA icon
1392
iShares MSCI China A ETF
CNYA
$214M
$893K ﹤0.01%
25,991
BAH icon
1393
Booz Allen Hamilton
BAH
$9.35B
$891K ﹤0.01%
8,917
-149,738
ROOT icon
1394
Root
ROOT
$690M
$886K ﹤0.01%
9,897
+72
CDP icon
1395
COPT Defense Properties
CDP
$3.66B
$886K ﹤0.01%
30,479
-14,227
FLS icon
1396
Flowserve
FLS
$10B
$880K ﹤0.01%
16,567
+2,345
UFPI icon
1397
UFP Industries
UFPI
$5.21B
$878K ﹤0.01%
9,390
-711
GPI icon
1398
Group 1 Automotive
GPI
$3.73B
$875K ﹤0.01%
2,001
-827
HSIC icon
1399
Henry Schein
HSIC
$8.75B
$874K ﹤0.01%
13,172
+73
XOP icon
1400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$869K ﹤0.01%
6,570
+9