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
GGB icon
1451
Gerdau
GGB
$9.03B
$871K ﹤0.01%
241,214
+48,315
SVM
1452
Silvercorp Metals
SVM
$2.35B
$870K ﹤0.01%
+86,578
GAP
1453
The Gap Inc
GAP
$7.76B
$865K ﹤0.01%
35,730
-592
ECG
1454
Everus Construction Group
ECG
$7.67B
$862K ﹤0.01%
7,301
+426
TOST icon
1455
Toast
TOST
$14.3B
$860K ﹤0.01%
32,426
-465,050
NOK icon
1456
Nokia
NOK
$80.3B
$858K ﹤0.01%
106,720
+38,715
TAP icon
1457
Molson Coors Class B
TAP
$7.33B
$857K ﹤0.01%
19,908
-4,892
UNF icon
1458
Unifirst Corp
UNF
$4.88B
$857K ﹤0.01%
3,407
-672
BOKF icon
1459
BOK Financial
BOKF
$7.85B
$855K ﹤0.01%
6,673
-121
MHK icon
1460
Mohawk Industries
MHK
$6.27B
$852K ﹤0.01%
8,652
+191
HL icon
1461
Hecla Mining
HL
$9.91B
$851K ﹤0.01%
45,685
+2,959
NMFC icon
1462
New Mountain Finance
NMFC
$740M
$850K ﹤0.01%
109,540
-4,667
FCPT icon
1463
Four Corners Property Trust
FCPT
$2.71B
$849K ﹤0.01%
35,912
-7,691
BIO icon
1464
Bio-Rad Laboratories Class A
BIO
$7.88B
$844K ﹤0.01%
3,029
+19
WAL icon
1465
Western Alliance Bancorporation
WAL
$8.75B
$843K ﹤0.01%
11,902
-59,757
INFY icon
1466
Infosys
INFY
$50.2B
$841K ﹤0.01%
62,234
-16,188
DY icon
1467
Dycom Industries
DY
$14B
$838K ﹤0.01%
2,474
+182
FRT icon
1468
Federal Realty Investment Trust
FRT
$10.6B
$835K ﹤0.01%
7,860
-104,081
FORM icon
1469
FormFactor
FORM
$9.1B
$828K ﹤0.01%
8,534
+1,465
XP icon
1470
XP
XP
$7.93B
$826K ﹤0.01%
43,358
-580
MOH icon
1471
Molina Healthcare
MOH
$9.94B
$824K ﹤0.01%
6,184
+1,526
AUB icon
1472
Atlantic Union Bankshares
AUB
$5.43B
$822K ﹤0.01%
23,010
+6,656
SSRM icon
1473
SSR Mining
SSRM
$5.55B
$819K ﹤0.01%
28,762
-630
BBD icon
1474
Banco Bradesco
BBD
$35.5B
$818K ﹤0.01%
+224,229
ATAT icon
1475
Atour Lifestyle Holdings
ATAT
$4.55B
$818K ﹤0.01%
+22,235
57 58
59
60 61