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
$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
ROOT icon
1501
Root
ROOT
$692M
$716K ﹤0.01%
9,917
+20
AVT icon
1502
Avnet
AVT
$4.94B
$715K ﹤0.01%
14,867
-5,720
CART icon
1503
Maplebear
CART
$9.4B
$714K ﹤0.01%
15,884
-415,449
BEN icon
1504
Franklin Resources
BEN
$13.1B
$714K ﹤0.01%
29,903
+2,581
SW
1505
Smurfit Westrock
SW
$21.9B
$714K ﹤0.01%
18,467
-10,764
SOBO
1506
South Bow Corp
SOBO
$7.03B
$714K ﹤0.01%
25,923
-77,705
GGB icon
1507
Gerdau
GGB
$6.97B
$712K ﹤0.01%
192,899
-21,178
ACIW icon
1508
ACI Worldwide
ACIW
$4.31B
$711K ﹤0.01%
14,862
-1,483
MSGS icon
1509
Madison Square Garden
MSGS
$7.46B
$707K ﹤0.01%
2,734
+537
DLB icon
1510
Dolby
DLB
$6.18B
$707K ﹤0.01%
11,011
+2,643
CPB icon
1511
Campbell Soup
CPB
$7.54B
$706K ﹤0.01%
25,316
-4,092
DAY
1512
DELISTED
Dayforce
DAY
$704K ﹤0.01%
10,180
+646
LOPE icon
1513
Grand Canyon Education
LOPE
$4.48B
$703K ﹤0.01%
4,228
-100,032
KLIC icon
1514
Kulicke & Soffa
KLIC
$3.29B
$703K ﹤0.01%
15,421
+813
KRC icon
1515
Kilroy Realty
KRC
$3.43B
$699K ﹤0.01%
18,708
-91,918
NOVT icon
1516
Novanta
NOVT
$4.48B
$699K ﹤0.01%
5,871
-496,437
EGO icon
1517
Eldorado Gold
EGO
$7.87B
$691K ﹤0.01%
19,203
-11
Z icon
1518
Zillow
Z
$10.6B
$689K ﹤0.01%
10,103
+879
IBDS icon
1519
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$689K ﹤0.01%
28,357
+6,025
PAG icon
1520
Penske Automotive Group
PAG
$10.1B
$682K ﹤0.01%
4,311
-1,377
INDY icon
1521
iShares S&P India Nifty 50 Index Fund
INDY
$601M
$680K ﹤0.01%
13,791
+1,679
NNN icon
1522
NNN REIT
NNN
$8.58B
$678K ﹤0.01%
17,117
-153
IE icon
1523
Ivanhoe Electric
IE
$2.02B
$678K ﹤0.01%
42,440
+615
QRVO icon
1524
Qorvo
QRVO
$7.12B
$678K ﹤0.01%
8,022
+392
SKYW icon
1525
Skywest
SKYW
$3.64B
$676K ﹤0.01%
6,732
-57