Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
VOE icon
1401
Vanguard Mid-Cap Value ETF
VOE
$20B
$863K ﹤0.01%
+4,945
ACIW icon
1402
ACI Worldwide
ACIW
$4.82B
$863K ﹤0.01%
16,345
-490
VOYA icon
1403
Voya Financial
VOYA
$7.1B
$860K ﹤0.01%
11,500
-325
SNV icon
1404
Synovus
SNV
$7.3B
$860K ﹤0.01%
17,517
+2,036
TFX icon
1405
Teleflex
TFX
$5.59B
$856K ﹤0.01%
6,996
+3,368
GRP.U
1406
Granite Real Estate Investment Trust
GRP.U
$3.43B
$847K ﹤0.01%
+15,246
TIGO icon
1407
Millicom
TIGO
$8.98B
$845K ﹤0.01%
17,408
-11,824
IBDU icon
1408
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$845K ﹤0.01%
35,996
+6,705
ARGX icon
1409
argenx
ARGX
$52.1B
$844K ﹤0.01%
1,144
+308
UHAL.B icon
1410
U-Haul Holding Co Series N
UHAL.B
$9.18B
$842K ﹤0.01%
16,535
+344
VNT icon
1411
Vontier
VNT
$5.4B
$837K ﹤0.01%
19,932
-4,176
HOMB icon
1412
Home BancShares
HOMB
$5.65B
$836K ﹤0.01%
29,548
-2,492
XP icon
1413
XP
XP
$9.18B
$834K ﹤0.01%
44,369
+167
IBDT icon
1414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$831K ﹤0.01%
32,571
+7,850
SR icon
1415
Spire
SR
$4.92B
$828K ﹤0.01%
10,161
-7,259
HXL icon
1416
Hexcel
HXL
$5.83B
$825K ﹤0.01%
13,151
+138
OKTA icon
1417
Okta
OKTA
$15.6B
$821K ﹤0.01%
8,948
+823
LYB icon
1418
LyondellBasell Industries
LYB
$13.9B
$820K ﹤0.01%
16,722
-3,751
OMF icon
1419
OneMain Financial
OMF
$7.92B
$820K ﹤0.01%
14,517
+1,167
LUV icon
1420
Southwest Airlines
LUV
$21.2B
$819K ﹤0.01%
25,679
+3,034
FNDF icon
1421
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$818K ﹤0.01%
19,036
LSTR icon
1422
Landstar System
LSTR
$4.99B
$814K ﹤0.01%
6,644
-642
VBR icon
1423
Vanguard Small-Cap Value ETF
VBR
$32.5B
$813K ﹤0.01%
3,896
-72
VIG icon
1424
Vanguard Dividend Appreciation ETF
VIG
$102B
$811K ﹤0.01%
3,760
-476
RVMD icon
1425
Revolution Medicines
RVMD
$15.3B
$808K ﹤0.01%
17,295
-100,869
55 56
57
58 59