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
MTX icon
1426
Minerals Technologies
MTX
$2.35B
$939K ﹤0.01%
13,241
+262
ICHR icon
1427
Ichor Holdings
ICHR
$2.19B
$934K ﹤0.01%
+20,046
SANM icon
1428
Sanmina
SANM
$13.5B
$931K ﹤0.01%
7,180
-23,658
TMHC icon
1429
Taylor Morrison
TMHC
$6.59B
$927K ﹤0.01%
15,911
+1,990
RNA
1430
Atrium Therapeutics
RNA
$202M
$926K ﹤0.01%
+69,294
HOMB icon
1431
Home BancShares
HOMB
$5.46B
$923K ﹤0.01%
34,260
+6,349
ESRT icon
1432
Empire State Realty Trust
ESRT
$909M
$922K ﹤0.01%
177,383
+167,332
XIFR
1433
XPLR Infrastructure LP
XIFR
$1.1B
$921K ﹤0.01%
86,703
-5,171
NNN icon
1434
NNN REIT
NNN
$8.55B
$913K ﹤0.01%
21,717
+4,600
M icon
1435
Macy's
M
$5.83B
$913K ﹤0.01%
50,454
-42,129
BAH icon
1436
Booz Allen Hamilton
BAH
$9.52B
$905K ﹤0.01%
11,600
+5,310
AMX icon
1437
America Movil
AMX
$74.6B
$904K ﹤0.01%
35,498
+19,200
CHTR icon
1438
Charter Communications
CHTR
$16.2B
$904K ﹤0.01%
4,189
+154
CRUS icon
1439
Cirrus Logic
CRUS
$8.29B
$901K ﹤0.01%
6,232
+963
JEF icon
1440
Jefferies Financial Group
JEF
$11.4B
$901K ﹤0.01%
21,829
-4,970
VPU icon
1441
Vanguard Utilities ETF
VPU
$8.54B
$900K ﹤0.01%
4,541
-397
BEN icon
1442
Franklin Resources
BEN
$16.3B
$898K ﹤0.01%
38,003
+8,100
AYI icon
1443
Acuity Brands
AYI
$9.16B
$888K ﹤0.01%
3,169
-99
NCDL icon
1444
Nuveen Churchill Direct Lending
NCDL
$631M
$888K ﹤0.01%
69,785
-1,747
CNYA icon
1445
iShares MSCI China A ETF
CNYA
$225M
$882K ﹤0.01%
25,991
GATX icon
1446
GATX Corp
GATX
$6.07B
$880K ﹤0.01%
5,153
-2,633
BCO icon
1447
Brink's
BCO
$4.16B
$880K ﹤0.01%
8,490
+4,874
NTNX icon
1448
Nutanix
NTNX
$14.5B
$877K ﹤0.01%
23,061
-147,710
SOFI icon
1449
SoFi Technologies
SOFI
$20.6B
$874K ﹤0.01%
55,009
+316
LAD icon
1450
Lithia Motors
LAD
$6.59B
$871K ﹤0.01%
3,489
-208
56 57
58
59 60