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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
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
ROIV icon
1501
Roivant Sciences
ROIV
$20.6B
$662K ﹤0.01%
43,757
+52
LNTH icon
1502
Lantheus
LNTH
$4.81B
$661K ﹤0.01%
12,894
-100,343
OBDC icon
1503
Blue Owl Capital
OBDC
$5.7B
$661K ﹤0.01%
51,767
HR icon
1504
Healthcare Realty
HR
$6.42B
$660K ﹤0.01%
36,615
-3,565
DAY
1505
DELISTED
Dayforce
DAY
$657K ﹤0.01%
9,534
+456
TFII icon
1506
TFI International
TFII
$9.09B
$656K ﹤0.01%
7,451
-673
GNTX icon
1507
Gentex
GNTX
$4.76B
$656K ﹤0.01%
23,169
+882
SIRI icon
1508
SiriusXM
SIRI
$7.26B
$653K ﹤0.01%
28,054
-5,408
MUR icon
1509
Murphy Oil
MUR
$4.81B
$651K ﹤0.01%
22,914
-4,402
MIDD icon
1510
Middleby
MIDD
$7.59B
$650K ﹤0.01%
4,888
-59
FR icon
1511
First Industrial Realty Trust
FR
$8.02B
$648K ﹤0.01%
12,589
+296
LLYVK icon
1512
Liberty Live Group Series C
LLYVK
$8.81B
$648K ﹤0.01%
6,680
-732
ANIP icon
1513
ANI Pharmaceuticals
ANIP
$1.66B
$648K ﹤0.01%
7,069
+1,146
IAG icon
1514
IAMGOLD
IAG
$12.9B
$647K ﹤0.01%
50,104
-762
SUB icon
1515
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$644K ﹤0.01%
6,030
+2,491
MTRN icon
1516
Materion
MTRN
$2.99B
$640K ﹤0.01%
5,294
-797
CRUS icon
1517
Cirrus Logic
CRUS
$6.65B
$639K ﹤0.01%
5,100
-113
SNX icon
1518
TD Synnex
SNX
$12.6B
$637K ﹤0.01%
3,891
+31
BF.A icon
1519
Brown-Forman Class A
BF.A
$11.9B
$635K ﹤0.01%
23,605
+1,209
FLR icon
1520
Fluor
FLR
$6.61B
$632K ﹤0.01%
15,026
-946
BEN icon
1521
Franklin Resources
BEN
$13.7B
$632K ﹤0.01%
27,322
+1,542
LMAT icon
1522
LeMaitre Vascular
LMAT
$2.45B
$624K ﹤0.01%
7,125
-685
COLM icon
1523
Columbia Sportswear
COLM
$3.05B
$623K ﹤0.01%
11,917
-337
ELP
1524
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$622K ﹤0.01%
+63,454
TPH icon
1525
Tri Pointe Homes
TPH
$3.91B
$620K ﹤0.01%
18,253
+1,535
59 60
61
62 63