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
PUK icon
1526
Prudential
PUK
$31.9B
$710K ﹤0.01%
24,969
+7,192
TPH
1527
DELISTED
Tri Pointe Homes
TPH
$709K ﹤0.01%
15,170
-5,182
VOD icon
1528
Vodafone
VOD
$33.8B
$706K ﹤0.01%
47,016
+12,358
BCPC
1529
Balchem Corp
BCPC
$5.14B
$705K ﹤0.01%
4,157
+1,337
VNO icon
1530
Vornado Realty Trust
VNO
$6.62B
$698K ﹤0.01%
26,846
-2,003
ANIP icon
1531
ANI Pharmaceuticals
ANIP
$1.84B
$695K ﹤0.01%
9,035
-6,215
FMC icon
1532
FMC
FMC
$1.46B
$693K ﹤0.01%
40,271
+2,126
DAN icon
1533
Dana Inc
DAN
$3.83B
$693K ﹤0.01%
20,604
+4,632
USPH icon
1534
US Physical Therapy
USPH
$966M
$693K ﹤0.01%
9,249
-619
PHO icon
1535
Invesco Water Resources ETF
PHO
$1.99B
$692K ﹤0.01%
10,352
SIRI icon
1536
SiriusXM
SIRI
$9.09B
$692K ﹤0.01%
29,970
+4,856
KB icon
1537
KB Financial Group
KB
$38.3B
$690K ﹤0.01%
6,920
+3,102
SOLV icon
1538
Solventum
SOLV
$14B
$688K ﹤0.01%
10,533
+917
IBDS icon
1539
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$687K ﹤0.01%
28,357
PFF icon
1540
iShares Preferred and Income Securities ETF
PFF
$13.5B
$685K ﹤0.01%
22,590
-1,500
KWR icon
1541
Quaker Houghton
KWR
$2.44B
$682K ﹤0.01%
5,487
+617
OKTA icon
1542
Okta
OKTA
$20.6B
$678K ﹤0.01%
8,611
+2
PRDO icon
1543
Perdoceo Education
PRDO
$2.15B
$676K ﹤0.01%
18,176
+2,718
TEM
1544
Tempus AI
TEM
$8.34B
$676K ﹤0.01%
14,940
-749
HRL icon
1545
Hormel Foods
HRL
$13B
$673K ﹤0.01%
29,717
-5,979
AIRR icon
1546
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$673K ﹤0.01%
6,073
+506
PLNT icon
1547
Planet Fitness
PLNT
$4.01B
$672K ﹤0.01%
9,035
+1,386
COLD icon
1548
Americold
COLD
$4.2B
$669K ﹤0.01%
58,405
+22,284
PCTY icon
1549
Paylocity
PCTY
$6.08B
$667K ﹤0.01%
6,176
+3,673
CAR icon
1550
Avis
CAR
$6.25B
$667K ﹤0.01%
4,571
-297
60 61
62
63 64