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
QRVO icon
1476
Qorvo
QRVO
$8.14B
$695K ﹤0.01%
7,630
+35
CLSK icon
1477
CleanSpark
CLSK
$3.1B
$694K ﹤0.01%
47,861
-2,259
GVA icon
1478
Granite Construction
GVA
$5.08B
$692K ﹤0.01%
6,314
-1,130
ONON icon
1479
On Holding
ONON
$15.9B
$691K ﹤0.01%
16,325
+641
FHI icon
1480
Federated Hermes
FHI
$4.04B
$690K ﹤0.01%
13,279
-1,817
IEF icon
1481
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$689K ﹤0.01%
7,138
+3,440
TKR icon
1482
Timken Company
TKR
$6.08B
$685K ﹤0.01%
9,114
-54
SKYW icon
1483
Skywest
SKYW
$4.18B
$683K ﹤0.01%
6,789
-240
FTDR icon
1484
Frontdoor
FTDR
$4B
$683K ﹤0.01%
10,147
-3,340
OGE icon
1485
OGE Energy
OGE
$8.87B
$680K ﹤0.01%
14,698
-85
REXR icon
1486
Rexford Industrial Realty
REXR
$9.58B
$679K ﹤0.01%
16,514
-579,950
EPR icon
1487
EPR Properties
EPR
$3.79B
$676K ﹤0.01%
11,650
+2,876
NSSC icon
1488
Napco Security Technologies
NSSC
$1.49B
$675K ﹤0.01%
15,720
-1,146
WFRD icon
1489
Weatherford International
WFRD
$5.68B
$674K ﹤0.01%
9,850
+873
HRB icon
1490
H&R Block
HRB
$5.44B
$673K ﹤0.01%
13,306
-15,565
WDFC icon
1491
WD-40
WDFC
$2.81B
$672K ﹤0.01%
3,401
-234,436
FUTU icon
1492
Futu Holdings
FUTU
$22.7B
$672K ﹤0.01%
3,863
+169
SOLV icon
1493
Solventum
SOLV
$14.2B
$670K ﹤0.01%
9,182
-121
DY icon
1494
Dycom Industries
DY
$10.2B
$670K ﹤0.01%
2,297
-124
OGN icon
1495
Organon & Co
OGN
$1.86B
$668K ﹤0.01%
62,551
-7,569
UNF icon
1496
Unifirst Corp
UNF
$3.21B
$666K ﹤0.01%
3,983
-118
JXN icon
1497
Jackson Financial
JXN
$7.24B
$665K ﹤0.01%
6,569
-554
SSRM icon
1498
SSR Mining
SSRM
$4.44B
$665K ﹤0.01%
27,224
+8,781
GGB icon
1499
Gerdau
GGB
$7.37B
$664K ﹤0.01%
214,077
+943
OEF icon
1500
iShares S&P 100 ETF
OEF
$28.8B
$663K ﹤0.01%
1,992
+22
58 59
60
61 62