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
AGO icon
1476
Assured Guaranty
AGO
$3.35B
$813K ﹤0.01%
9,982
-548
RRX icon
1477
Regal Rexnord
RRX
$13.6B
$813K ﹤0.01%
4,341
+411
NOVT icon
1478
Novanta
NOVT
$5.57B
$802K ﹤0.01%
6,790
+919
SUB icon
1479
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$802K ﹤0.01%
7,530
+140
SLM icon
1480
SLM Corp
SLM
$4.22B
$801K ﹤0.01%
37,423
+1,949
KMX icon
1481
CarMax
KMX
$6.69B
$794K ﹤0.01%
19,092
+2,924
EG icon
1482
Everest Group
EG
$13.2B
$793K ﹤0.01%
2,427
+108
IRDM icon
1483
Iridium Communications
IRDM
$5.01B
$793K ﹤0.01%
28,594
+4,037
FIGR
1484
Figure Technology Solutions
FIGR
$6.3B
$783K ﹤0.01%
23,068
-135,306
OLLI icon
1485
Ollie's Bargain Outlet
OLLI
$4.64B
$781K ﹤0.01%
8,482
-218,967
ESNT icon
1486
Essent Group
ESNT
$5.29B
$780K ﹤0.01%
13,355
-1,729
CGBD icon
1487
Carlyle Secured Lending
CGBD
$739M
$780K ﹤0.01%
71,301
-1,783
PAG icon
1488
Penske Automotive Group
PAG
$11.2B
$779K ﹤0.01%
5,207
+896
ACM icon
1489
Aecom
ACM
$9.14B
$778K ﹤0.01%
9,169
-195
BF.A icon
1490
Brown-Forman Class A
BF.A
$12.2B
$777K ﹤0.01%
29,010
+4,301
LMAT icon
1491
LeMaitre Vascular
LMAT
$2.16B
$777K ﹤0.01%
7,117
+316
AXS icon
1492
AXIS Capital
AXS
$7.28B
$777K ﹤0.01%
7,660
-224
VEU icon
1493
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$776K ﹤0.01%
10,335
-2,251
WFG icon
1494
West Fraser Timber
WFG
$5.17B
$775K ﹤0.01%
12,084
+5,135
TRI icon
1495
Thomson Reuters
TRI
$37.6B
$775K ﹤0.01%
8,432
-39,559
ABEV icon
1496
Ambev
ABEV
$48.6B
$774K ﹤0.01%
264,991
+36,605
PKX icon
1497
POSCO
PKX
$18.6B
$772K ﹤0.01%
13,197
+3,703
ACIW icon
1498
ACI Worldwide
ACIW
$4.35B
$768K ﹤0.01%
18,736
+3,874
MSIF
1499
MSC Income Fund Inc
MSIF
$538M
$766K ﹤0.01%
+62,888
CUBE icon
1500
CubeSmart
CUBE
$9.13B
$765K ﹤0.01%
20,875
+12,711
58 59
60
61 62