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
PSMT icon
1426
Pricesmart
PSMT
$4.59B
$882K ﹤0.01%
7,189
-2,448
FTDR icon
1427
Frontdoor
FTDR
$4.79B
$875K ﹤0.01%
15,165
+5,018
IAG icon
1428
IAMGOLD
IAG
$12.9B
$871K ﹤0.01%
52,702
+2,598
EAT icon
1429
Brinker International
EAT
$5.99B
$868K ﹤0.01%
6,051
+107
FLEX icon
1430
Flex
FLEX
$22.5B
$868K ﹤0.01%
14,371
-3,593
ABCB icon
1431
Ameris Bancorp
ABCB
$5.2B
$865K ﹤0.01%
11,646
+2,123
CBSH icon
1432
Commerce Bancshares
CBSH
$7.29B
$864K ﹤0.01%
16,499
+2,899
MRX
1433
Marex Group
MRX
$2.58B
$862K ﹤0.01%
+22,460
ADT icon
1434
ADT
ADT
$5.35B
$859K ﹤0.01%
106,428
+2,446
VOYA icon
1435
Voya Financial
VOYA
$6.31B
$855K ﹤0.01%
11,479
-21
FR icon
1436
First Industrial Realty Trust
FR
$8.02B
$853K ﹤0.01%
14,886
+2,297
CE icon
1437
Celanese
CE
$5.76B
$852K ﹤0.01%
20,156
+6,438
GVA icon
1438
Granite Construction
GVA
$5.46B
$850K ﹤0.01%
7,373
+1,059
FBP icon
1439
First Bancorp
FBP
$3.19B
$848K ﹤0.01%
40,884
+15,644
HRL icon
1440
Hormel Foods
HRL
$13.1B
$846K ﹤0.01%
+35,696
EMN icon
1441
Eastman Chemical
EMN
$7.94B
$846K ﹤0.01%
13,252
-2,691
SMCI icon
1442
Super Micro Computer
SMCI
$19.2B
$845K ﹤0.01%
28,864
-24,324
AXS icon
1443
AXIS Capital
AXS
$7.81B
$844K ﹤0.01%
7,884
+595
CHTR icon
1444
Charter Communications
CHTR
$28.2B
$842K ﹤0.01%
4,035
+211
PGC icon
1445
Peapack-Gladstone Financial
PGC
$595M
$842K ﹤0.01%
30,229
-5,820
FAF icon
1446
First American
FAF
$6.76B
$842K ﹤0.01%
13,697
+6,839
GDX icon
1447
VanEck Gold Miners ETF
GDX
$32.3B
$840K ﹤0.01%
9,791
+219
EWT icon
1448
iShares MSCI Taiwan ETF
EWT
$8.07B
$833K ﹤0.01%
13,110
+1,111
PLNT icon
1449
Planet Fitness
PLNT
$6.21B
$830K ﹤0.01%
7,649
+159
MBLY icon
1450
Mobileye
MBLY
$6.76B
$830K ﹤0.01%
79,461
-27,606
56 57
58
59 60