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
CATY icon
1501
Cathay General Bancorp
CATY
$3.9B
$761K ﹤0.01%
15,272
+6,321
FNDA icon
1502
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$761K ﹤0.01%
23,468
HWC icon
1503
Hancock Whitney
HWC
$5.63B
$760K ﹤0.01%
11,954
+1,597
BBWI icon
1504
Bath & Body Works
BBWI
$3.51B
$759K ﹤0.01%
40,639
+22,489
ITA icon
1505
iShares US Aerospace & Defense ETF
ITA
$13.9B
$758K ﹤0.01%
3,465
+7
SKYW icon
1506
Skywest
SKYW
$3.35B
$757K ﹤0.01%
8,239
+1,507
UTZ icon
1507
Utz Brands
UTZ
$626M
$756K ﹤0.01%
95,413
-73,190
CALM icon
1508
Cal-Maine
CALM
$3.58B
$755K ﹤0.01%
9,545
-8,381
OUT icon
1509
Outfront Media
OUT
$5.49B
$752K ﹤0.01%
28,374
+3,613
ESGD icon
1510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$751K ﹤0.01%
7,859
+5,339
CBSH icon
1511
Commerce Bancshares
CBSH
$7.73B
$749K ﹤0.01%
15,230
-1,269
WDS icon
1512
Woodside Energy
WDS
$40.6B
$748K ﹤0.01%
31,303
+11,770
VLY icon
1513
Valley National Bancorp
VLY
$7.64B
$745K ﹤0.01%
60,688
+16,243
GTX icon
1514
Garrett Motion
GTX
$5.98B
$739K ﹤0.01%
40,662
-32,366
FHI icon
1515
Federated Hermes
FHI
$4.33B
$733K ﹤0.01%
12,931
-7,037
MMS icon
1516
Maximus
MMS
$3.18B
$728K ﹤0.01%
11,355
-3,294
VOYA icon
1517
Voya Financial
VOYA
$7.86B
$726K ﹤0.01%
10,626
-853
POST icon
1518
Post Holdings
POST
$4.1B
$725K ﹤0.01%
7,329
+3,014
MTN icon
1519
Vail Resorts
MTN
$4.82B
$718K ﹤0.01%
+5,593
LOPE icon
1520
Grand Canyon Education
LOPE
$4.05B
$717K ﹤0.01%
4,219
-9
OGE icon
1521
OGE Energy
OGE
$9.86B
$716K ﹤0.01%
14,936
+410
VNT icon
1522
Vontier
VNT
$3.96B
$713K ﹤0.01%
20,105
-12,965
NOV icon
1523
NOV
NOV
$7.23B
$712K ﹤0.01%
37,878
+6,138
SFM icon
1524
Sprouts Farmers Market
SFM
$7.79B
$712K ﹤0.01%
9,226
-756
GTY
1525
Getty Realty Corp
GTY
$1.99B
$710K ﹤0.01%
+22,327
59 60
61
62 63