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
KWR icon
1526
Quaker Houghton
KWR
$2.25B
$619K ﹤0.01%
4,699
-337
SON icon
1527
Sonoco
SON
$5.27B
$617K ﹤0.01%
14,310
-5
INDY icon
1528
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$617K ﹤0.01%
12,112
+1,322
LYFT icon
1529
Lyft
LYFT
$5.48B
$616K ﹤0.01%
27,983
-21,138
FNB icon
1530
FNB Corp
FNB
$5.86B
$615K ﹤0.01%
38,188
-325
CNO icon
1531
CNO Financial Group
CNO
$3.88B
$612K ﹤0.01%
15,474
-994
DLB icon
1532
Dolby
DLB
$6.23B
$606K ﹤0.01%
8,368
-5,289
HWC icon
1533
Hancock Whitney
HWC
$5.16B
$596K ﹤0.01%
9,516
+771
RXL icon
1534
ProShares Ultra Health Care
RXL
$86.3M
$595K ﹤0.01%
14,000
ECG
1535
Everus Construction Group
ECG
$5.93B
$595K ﹤0.01%
6,936
+139
KLIC icon
1536
Kulicke & Soffa
KLIC
$3.42B
$594K ﹤0.01%
14,608
+2,275
EXAS icon
1537
Exact Sciences
EXAS
$19.8B
$593K ﹤0.01%
10,837
-3,330
VTMX icon
1538
Vesta Real Estate
VTMX
$2.78B
$592K ﹤0.01%
21,038
+47
IVE icon
1539
iShares S&P 500 Value ETF
IVE
$49.2B
$589K ﹤0.01%
2,854
+321
GNW icon
1540
Genworth Financial
GNW
$3.27B
$589K ﹤0.01%
66,183
-527
NBTR
1541
Neuberger Total Return Bond ETF
NBTR
$53.3M
$587K ﹤0.01%
11,516
-2,014
FMC icon
1542
FMC
FMC
$1.76B
$587K ﹤0.01%
17,442
-8,340
OR icon
1543
OR Royalties Inc
OR
$8.14B
$585K ﹤0.01%
14,582
+488
EPI icon
1544
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$584K ﹤0.01%
13,211
EAGL
1545
Eagle Capital Select Equity ETF
EAGL
$3.75B
$583K ﹤0.01%
18,663
CE icon
1546
Celanese
CE
$5.76B
$577K ﹤0.01%
13,718
+965
WIT icon
1547
Wipro
WIT
$24.2B
$574K ﹤0.01%
218,299
+10,670
HMC icon
1548
Honda
HMC
$36.2B
$573K ﹤0.01%
18,620
+5,019
WMS icon
1549
Advanced Drainage Systems
WMS
$11.7B
$572K ﹤0.01%
4,124
+65
OVV icon
1550
Ovintiv
OVV
$15.2B
$571K ﹤0.01%
14,142
-10,777
60 61
62
63 64