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
OEF icon
1526
iShares S&P 100 ETF
OEF
$28.1B
$674K ﹤0.01%
1,966
-26
IYW icon
1527
iShares US Technology ETF
IYW
$19.3B
$670K ﹤0.01%
3,356
-201
KWR icon
1528
Quaker Houghton
KWR
$2.2B
$669K ﹤0.01%
4,870
+171
CNO icon
1529
CNO Financial Group
CNO
$3.82B
$668K ﹤0.01%
15,724
+250
DORM icon
1530
Dorman Products
DORM
$3.25B
$666K ﹤0.01%
5,409
+339
REAL icon
1531
The RealReal
REAL
$1.25B
$664K ﹤0.01%
42,068
-25,906
HWC icon
1532
Hancock Whitney
HWC
$5.06B
$660K ﹤0.01%
10,357
+841
MORN icon
1533
Morningstar
MORN
$7.54B
$658K ﹤0.01%
3,028
-6,347
IHF icon
1534
iShares US Healthcare Providers ETF
IHF
$707M
$655K ﹤0.01%
13,654
-1,925
WDFC icon
1535
WD-40
WDFC
$3.11B
$654K ﹤0.01%
3,323
-78
HRB icon
1536
H&R Block
HRB
$3.91B
$652K ﹤0.01%
14,953
+1,647
FNB icon
1537
FNB Corp
FNB
$5.75B
$652K ﹤0.01%
38,106
-82
FUTU icon
1538
Futu Holdings
FUTU
$19.6B
$651K ﹤0.01%
3,966
+103
MASI icon
1539
Masimo
MASI
$9.16B
$651K ﹤0.01%
5,006
+106
REXR icon
1540
Rexford Industrial Realty
REXR
$8.22B
$651K ﹤0.01%
16,815
+301
BF.A icon
1541
Brown-Forman Class A
BF.A
$11.7B
$650K ﹤0.01%
24,709
+1,104
CBT icon
1542
Cabot Corp
CBT
$3.6B
$649K ﹤0.01%
9,793
-3,773
VTMX icon
1543
Vesta Real Estate
VTMX
$2.76B
$647K ﹤0.01%
21,225
+187
SSRM icon
1544
SSR Mining
SSRM
$6B
$645K ﹤0.01%
29,392
+2,168
IX icon
1545
ORIX
IX
$32.7B
$641K ﹤0.01%
21,940
+823
TPH icon
1546
Tri Pointe Homes
TPH
$3.92B
$640K ﹤0.01%
20,352
+2,099
VNET
1547
VNET Group
VNET
$2.59B
$638K ﹤0.01%
+75,308
WMS icon
1548
Advanced Drainage Systems
WMS
$11.3B
$633K ﹤0.01%
4,371
+247
KMX icon
1549
CarMax
KMX
$5.79B
$625K ﹤0.01%
16,168
-50,162
CAR icon
1550
Avis
CAR
$3.33B
$625K ﹤0.01%
4,868
+148
60 61
62
63 64