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
FCN icon
1451
FTI Consulting
FCN
$5.27B
$745K ﹤0.01%
4,609
+802
NNN icon
1452
NNN REIT
NNN
$7.68B
$735K ﹤0.01%
17,270
-5,236
GMED icon
1453
Globus Medical
GMED
$11.6B
$734K ﹤0.01%
12,812
-351
GAP
1454
The Gap Inc
GAP
$9.97B
$733K ﹤0.01%
34,286
+296
PFF icon
1455
iShares Preferred and Income Securities ETF
PFF
$14.2B
$732K ﹤0.01%
23,140
-1,900
GDX icon
1456
VanEck Gold Miners ETF
GDX
$25.1B
$731K ﹤0.01%
9,572
+124
POWL icon
1457
Powell Industries
POWL
$3.97B
$730K ﹤0.01%
2,395
+135
ESNT icon
1458
Essent Group
ESNT
$6.31B
$727K ﹤0.01%
11,440
+137
MASI icon
1459
Masimo
MASI
$7.38B
$723K ﹤0.01%
4,900
-169
REAL icon
1460
The RealReal
REAL
$1.64B
$723K ﹤0.01%
67,974
-10,845
CADE icon
1461
Cadence Bank
CADE
$8.06B
$722K ﹤0.01%
19,245
-466
FSM icon
1462
Fortuna Silver Mines
FSM
$2.94B
$721K ﹤0.01%
80,526
-20,847
GTM
1463
ZoomInfo Technologies
GTM
$3.05B
$717K ﹤0.01%
65,742
+683
KIE icon
1464
State Street SPDR S&P Insurance ETF
KIE
$673M
$712K ﹤0.01%
12,000
Z icon
1465
Zillow
Z
$16.6B
$711K ﹤0.01%
9,224
-143
TAK icon
1466
Takeda Pharmaceutical
TAK
$46.2B
$709K ﹤0.01%
48,454
+14,212
CC icon
1467
Chemours
CC
$1.77B
$708K ﹤0.01%
44,668
+2,701
FNDA icon
1468
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$705K ﹤0.01%
22,626
IXUS icon
1469
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$702K ﹤0.01%
+8,502
AXS icon
1470
AXIS Capital
AXS
$8.2B
$698K ﹤0.01%
7,289
-6,830
ABCB icon
1471
Ameris Bancorp
ABCB
$5.37B
$698K ﹤0.01%
9,523
+1,678
PCH icon
1472
PotlatchDeltic
PCH
$3.13B
$697K ﹤0.01%
17,102
+240
IYW icon
1473
iShares US Technology ETF
IYW
$20.7B
$697K ﹤0.01%
3,557
CPA icon
1474
Copa Holdings
CPA
$4.9B
$696K ﹤0.01%
5,861
+1,108
SMG icon
1475
ScottsMiracle-Gro
SMG
$3.39B
$696K ﹤0.01%
12,219
-276
57 58
59
60 61