Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
KWR icon
1526
Quaker Houghton
KWR
$2.41B
$619K ﹤0.01%
4,699
-337
SON icon
1527
Sonoco
SON
$4.19B
$617K ﹤0.01%
14,310
-5
INDY icon
1528
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$617K ﹤0.01%
12,112
+1,322
LYFT icon
1529
Lyft
LYFT
$8.13B
$616K ﹤0.01%
27,983
-21,138
FNB icon
1530
FNB Corp
FNB
$6.27B
$615K ﹤0.01%
38,188
-325
CNO icon
1531
CNO Financial Group
CNO
$3.93B
$612K ﹤0.01%
15,474
-994
DLB icon
1532
Dolby
DLB
$6.45B
$606K ﹤0.01%
8,368
-5,289
HWC icon
1533
Hancock Whitney
HWC
$5.49B
$596K ﹤0.01%
9,516
+771
RXL icon
1534
ProShares Ultra Health Care
RXL
$86.6M
$595K ﹤0.01%
14,000
ECG
1535
Everus Construction Group
ECG
$4.49B
$595K ﹤0.01%
6,936
+139
KLIC icon
1536
Kulicke & Soffa
KLIC
$2.52B
$594K ﹤0.01%
14,608
+2,275
EXAS icon
1537
Exact Sciences
EXAS
$19.3B
$593K ﹤0.01%
10,837
-3,330
VTMX icon
1538
Vesta Real Estate
VTMX
$2.6B
$592K ﹤0.01%
21,038
+47
IVE icon
1539
iShares S&P 500 Value ETF
IVE
$48B
$589K ﹤0.01%
2,854
+321
GNW icon
1540
Genworth Financial
GNW
$3.54B
$589K ﹤0.01%
66,183
-527
NBTR
1541
Neuberger Berman Total Return Bond ETF
NBTR
$53.3M
$587K ﹤0.01%
11,516
-2,014
FMC icon
1542
FMC
FMC
$1.74B
$587K ﹤0.01%
17,442
-8,340
OR icon
1543
OR Royalties Inc
OR
$6.78B
$585K ﹤0.01%
14,582
+488
EPI icon
1544
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$584K ﹤0.01%
13,211
EAGL
1545
Eagle Capital Select Equity ETF
EAGL
$3.46B
$583K ﹤0.01%
18,663
CE icon
1546
Celanese
CE
$4.76B
$577K ﹤0.01%
13,718
+965
WIT icon
1547
Wipro
WIT
$29.1B
$574K ﹤0.01%
218,299
+10,670
HMC icon
1548
Honda
HMC
$40.1B
$573K ﹤0.01%
18,620
+5,019
WMS icon
1549
Advanced Drainage Systems
WMS
$11.6B
$572K ﹤0.01%
4,124
+65
OVV icon
1550
Ovintiv
OVV
$10.2B
$571K ﹤0.01%
14,142
-10,777
60 61
62
63 64