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
UFI icon
1401
UNIFI
UFI
$72.3M
$948K ﹤0.01%
270,880
+27,158
AGO icon
1402
Assured Guaranty
AGO
$3.85B
$946K ﹤0.01%
10,530
+1,178
XLC icon
1403
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$938K ﹤0.01%
7,964
+59
AAAU icon
1404
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$936K ﹤0.01%
22,000
-4,500
FTV icon
1405
Fortive
FTV
$17.3B
$933K ﹤0.01%
16,907
+518
GAP
1406
The Gap Inc
GAP
$8.5B
$930K ﹤0.01%
36,322
+2,036
FNDF icon
1407
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$929K ﹤0.01%
20,539
+1,503
RRC icon
1408
Range Resources
RRC
$9.8B
$928K ﹤0.01%
26,309
+1,675
TEM
1409
Tempus AI
TEM
$9.35B
$926K ﹤0.01%
15,689
-627
VEU icon
1410
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$926K ﹤0.01%
12,586
-70,231
MHK icon
1411
Mohawk Industries
MHK
$6.63B
$925K ﹤0.01%
8,461
+139
VIS icon
1412
Vanguard Industrials ETF
VIS
$7.15B
$925K ﹤0.01%
3,099
-3,890
SNX icon
1413
TD Synnex
SNX
$12.6B
$921K ﹤0.01%
6,131
+2,240
ALLY icon
1414
Ally Financial
ALLY
$11.9B
$920K ﹤0.01%
20,308
+455
BOX icon
1415
Box
BOX
$3.64B
$919K ﹤0.01%
30,722
-17,678
XIFR
1416
XPLR Infrastructure LP
XIFR
$935M
$919K ﹤0.01%
91,874
-28,391
SMG icon
1417
ScottsMiracle-Gro
SMG
$3.73B
$916K ﹤0.01%
15,704
+3,485
LKQ icon
1418
LKQ Corp
LKQ
$8B
$916K ﹤0.01%
30,323
+12,727
ST icon
1419
Sensata Technologies
ST
$4.82B
$915K ﹤0.01%
27,478
-9,928
VPU icon
1420
Vanguard Utilities ETF
VPU
$8.66B
$914K ﹤0.01%
4,938
-5,653
CGBD icon
1421
Carlyle Secured Lending
CGBD
$768M
$913K ﹤0.01%
73,084
-8,399
BIO icon
1422
Bio-Rad Laboratories Class A
BIO
$7.33B
$912K ﹤0.01%
3,010
+193
CNYA icon
1423
iShares MSCI China A ETF
CNYA
$223M
$899K ﹤0.01%
25,991
ACM icon
1424
Aecom
ACM
$12.2B
$893K ﹤0.01%
9,364
+466
LAUR icon
1425
Laureate Education
LAUR
$5.05B
$886K ﹤0.01%
26,300
+10,519
55 56
57
58 59