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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1476
Home BancShares
HOMB
$5.17B
$775K ﹤0.01%
27,911
-1,637
DY icon
1477
Dycom Industries
DY
$13.1B
$774K ﹤0.01%
2,292
-5
TKR icon
1478
Timken Company
TKR
$7.96B
$773K ﹤0.01%
9,189
+75
USPH icon
1479
US Physical Therapy
USPH
$956M
$771K ﹤0.01%
9,868
-9,392
SOLZ
1480
Solana ETF
SOLZ
$110M
$766K ﹤0.01%
+60,100
JXN icon
1481
Jackson Financial
JXN
$7.66B
$765K ﹤0.01%
7,174
+605
GPIX icon
1482
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.82B
$764K ﹤0.01%
+14,473
SOLV icon
1483
Solventum
SOLV
$12.9B
$762K ﹤0.01%
9,616
+434
FWONA icon
1484
Liberty Media Series A
FWONA
$20.6B
$755K ﹤0.01%
8,447
-2,512
PFF icon
1485
iShares Preferred and Income Securities ETF
PFF
$13.8B
$746K ﹤0.01%
24,090
+950
OKTA icon
1486
Okta
OKTA
$14.5B
$744K ﹤0.01%
8,609
-339
ITA icon
1487
iShares US Aerospace & Defense ETF
ITA
$13.4B
$742K ﹤0.01%
3,458
+2,167
MSM icon
1488
MSC Industrial Direct
MSM
$5.84B
$741K ﹤0.01%
8,812
+3,122
FNDA icon
1489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$739K ﹤0.01%
23,468
+842
MUR icon
1490
Murphy Oil
MUR
$5.83B
$737K ﹤0.01%
23,593
+679
TGNA
1491
DELISTED
TEGNA Inc
TGNA
$737K ﹤0.01%
37,953
-11,278
GPI icon
1492
Group 1 Automotive
GPI
$3.73B
$734K ﹤0.01%
1,865
-136
ETHA
1493
iShares Ethereum Trust ETF
ETHA
$7.09B
$732K ﹤0.01%
+32,624
PHO icon
1494
Invesco Water Resources ETF
PHO
$1.95B
$729K ﹤0.01%
10,352
-45
DBX icon
1495
Dropbox
DBX
$6.26B
$728K ﹤0.01%
26,177
+1,154
ONON icon
1496
On Holding
ONON
$12.4B
$726K ﹤0.01%
15,623
-702
DHT icon
1497
DHT Holdings
DHT
$2.84B
$726K ﹤0.01%
59,456
+48,690
RXL icon
1498
ProShares Ultra Health Care
RXL
$72M
$725K ﹤0.01%
14,000
KIE icon
1499
State Street SPDR S&P Insurance ETF
KIE
$449M
$722K ﹤0.01%
12,000
XP icon
1500
XP
XP
$9.03B
$719K ﹤0.01%
43,938
-431
58 59
60
61 62