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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
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
$4.97B
$745K ﹤0.01%
4,609
+802
NNN icon
1452
NNN REIT
NNN
$8.6B
$735K ﹤0.01%
17,270
-5,236
GMED icon
1453
Globus Medical
GMED
$11.7B
$734K ﹤0.01%
12,812
-351
GAP
1454
The Gap Inc
GAP
$8.6B
$733K ﹤0.01%
34,286
+296
PFF icon
1455
iShares Preferred and Income Securities ETF
PFF
$14.1B
$732K ﹤0.01%
23,140
-1,900
GDX icon
1456
VanEck Gold Miners ETF
GDX
$32.7B
$731K ﹤0.01%
9,572
+124
POWL icon
1457
Powell Industries
POWL
$6.43B
$730K ﹤0.01%
2,395
+135
ESNT icon
1458
Essent Group
ESNT
$5.51B
$727K ﹤0.01%
11,440
+137
MASI icon
1459
Masimo
MASI
$9.16B
$723K ﹤0.01%
4,900
-169
REAL icon
1460
The RealReal
REAL
$1.27B
$723K ﹤0.01%
67,974
-10,845
CADE
1461
DELISTED
Cadence Bank
CADE
$722K ﹤0.01%
19,245
-466
FSM icon
1462
Fortuna Silver Mines
FSM
$3.58B
$721K ﹤0.01%
80,526
-20,847
GTM
1463
ZoomInfo Technologies
GTM
$1.93B
$717K ﹤0.01%
65,742
+683
KIE icon
1464
State Street SPDR S&P Insurance ETF
KIE
$432M
$712K ﹤0.01%
12,000
Z icon
1465
Zillow
Z
$10.6B
$711K ﹤0.01%
9,224
-143
TAK icon
1466
Takeda Pharmaceutical
TAK
$57.5B
$709K ﹤0.01%
48,454
+14,212
CC icon
1467
Chemours
CC
$2.67B
$708K ﹤0.01%
44,668
+2,701
FNDA icon
1468
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$705K ﹤0.01%
22,626
IXUS icon
1469
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$702K ﹤0.01%
+8,502
AXS icon
1470
AXIS Capital
AXS
$7.8B
$698K ﹤0.01%
7,289
-6,830
ABCB icon
1471
Ameris Bancorp
ABCB
$5.21B
$698K ﹤0.01%
9,523
+1,678
PCH
1472
DELISTED
PotlatchDeltic
PCH
$697K ﹤0.01%
17,102
+240
IYW icon
1473
iShares US Technology ETF
IYW
$19.3B
$697K ﹤0.01%
3,557
CPA icon
1474
Copa Holdings
CPA
$5.16B
$696K ﹤0.01%
5,861
+1,108
SMG icon
1475
ScottsMiracle-Gro
SMG
$3.69B
$696K ﹤0.01%
12,219
-276
57 58
59
60 61