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
PEGA icon
1401
Pegasystems
PEGA
$5.8B
$999K ﹤0.01%
23,480
+19,539
FCN icon
1402
FTI Consulting
FCN
$4.81B
$998K ﹤0.01%
5,645
+797
ESLT icon
1403
Elbit Systems
ESLT
$38.6B
$995K ﹤0.01%
1,182
+722
BKH icon
1404
Black Hills Corp
BKH
$5.54B
$994K ﹤0.01%
14,318
-2,177
TKR icon
1405
Timken Company
TKR
$9.16B
$993K ﹤0.01%
9,873
+684
VIG icon
1406
Vanguard Dividend Appreciation ETF
VIG
$108B
$990K ﹤0.01%
4,605
+187
EWT icon
1407
iShares MSCI Taiwan ETF
EWT
$10.3B
$988K ﹤0.01%
13,932
+822
LKQ icon
1408
LKQ Corp
LKQ
$6.43B
$986K ﹤0.01%
33,563
+3,240
AG icon
1409
First Majestic Silver
AG
$8.39B
$983K ﹤0.01%
49,960
+1,117
IX icon
1410
ORIX
IX
$40.6B
$983K ﹤0.01%
32,788
+10,848
ACMR icon
1411
ACM Research
ACMR
$5.27B
$983K ﹤0.01%
25,316
-1,760
XLC icon
1412
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$979K ﹤0.01%
8,830
+866
SFBS
1413
ServisFirst Bancshares
SFBS
$4.27B
$978K ﹤0.01%
13,427
+1,944
PSKY
1414
Paramount Skydance Corp
PSKY
$11.4B
$977K ﹤0.01%
108,368
-58,527
MAA icon
1415
Mid-America Apartment Communities
MAA
$16B
$976K ﹤0.01%
7,992
-4,224
CAG icon
1416
Conagra Brands
CAG
$6.22B
$971K ﹤0.01%
61,745
-56,969
UFI icon
1417
UNIFI
UFI
$76.4M
$969K ﹤0.01%
271,497
+617
KNX icon
1418
Knight Transportation
KNX
$12.8B
$966K ﹤0.01%
16,779
+1,236
FR icon
1419
First Industrial Realty Trust
FR
$8.16B
$963K ﹤0.01%
16,652
+1,766
WMG icon
1420
Warner Music
WMG
$15.6B
$959K ﹤0.01%
35,800
-655,998
IVE icon
1421
iShares S&P 500 Value ETF
IVE
$47.5B
$956K ﹤0.01%
4,527
-251
AVT icon
1422
Avnet
AVT
$7.12B
$954K ﹤0.01%
15,490
+623
H icon
1423
Hyatt Hotels
H
$18.2B
$952K ﹤0.01%
6,624
-1,568
CTSO icon
1424
Cytosorbents Corp
CTSO
$28.8M
$951K ﹤0.01%
1,683,007
+57,367
MKL icon
1425
Markel Group
MKL
$22.8B
$939K ﹤0.01%
491
+15
55 56
57
58 59