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
FCN icon
1451
FTI Consulting
FCN
$5.12B
$828K ﹤0.01%
4,848
+239
XOP icon
1452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$827K ﹤0.01%
6,550
-20
SFBS icon
1453
ServisFirst Bancshares
SFBS
$4.14B
$824K ﹤0.01%
11,483
-12,836
PPC icon
1454
Pilgrim's Pride
PPC
$9.44B
$822K ﹤0.01%
21,095
+12,505
HL icon
1455
Hecla Mining
HL
$14.1B
$820K ﹤0.01%
42,726
+8,593
TMHC icon
1456
Taylor Morrison
TMHC
$5.88B
$820K ﹤0.01%
13,921
+61
POWL icon
1457
Powell Industries
POWL
$6.32B
$817K ﹤0.01%
2,564
+169
AG icon
1458
First Majestic Silver
AG
$12.9B
$816K ﹤0.01%
+48,843
KNX icon
1459
Knight Transportation
KNX
$9.38B
$813K ﹤0.01%
+15,543
MOH icon
1460
Molina Healthcare
MOH
$7.52B
$808K ﹤0.01%
4,658
-3,414
ETSY icon
1461
Etsy
ETSY
$5.37B
$808K ﹤0.01%
14,567
+754
CPNG icon
1462
Coupang
CPNG
$34.4B
$806K ﹤0.01%
34,166
-1,574,720
BOKF icon
1463
BOK Financial
BOKF
$7.61B
$805K ﹤0.01%
6,794
-66
JBTM
1464
JBT Marel
JBTM
$7.79B
$802K ﹤0.01%
5,325
-110
POOL icon
1465
Pool Corp
POOL
$7.99B
$800K ﹤0.01%
3,498
-4,547
ANF icon
1466
Abercrombie & Fitch
ANF
$3.96B
$798K ﹤0.01%
6,341
+584
CRGY icon
1467
Crescent Energy
CRGY
$3.92B
$797K ﹤0.01%
95,005
+8,190
ACT icon
1468
Enact Holdings
ACT
$5.9B
$796K ﹤0.01%
20,071
+8,725
SFM icon
1469
Sprouts Farmers Market
SFM
$7.36B
$795K ﹤0.01%
9,982
+1,061
MTX icon
1470
Minerals Technologies
MTX
$2.09B
$791K ﹤0.01%
12,979
+61
SUB icon
1471
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$789K ﹤0.01%
7,390
+1,360
EG icon
1472
Everest Group
EG
$13.2B
$787K ﹤0.01%
2,319
-799
SAIC icon
1473
Saic
SAIC
$4.26B
$787K ﹤0.01%
7,818
+3,595
UNF icon
1474
Unifirst Corp
UNF
$4.75B
$787K ﹤0.01%
4,079
+96
CPA icon
1475
Copa Holdings
CPA
$5.16B
$777K ﹤0.01%
6,442
+581