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
USMV icon
1551
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$664K ﹤0.01%
7,164
-3,057
LRN icon
1552
Stride
LRN
$4.25B
$664K ﹤0.01%
7,533
+1,557
KIE icon
1553
State Street SPDR S&P Insurance ETF
KIE
$464M
$660K ﹤0.01%
12,000
VTMX icon
1554
Vesta Real Estate
VTMX
$3.11B
$655K ﹤0.01%
19,727
-1,498
CNO icon
1555
CNO Financial Group
CNO
$4.47B
$653K ﹤0.01%
15,892
+168
SMCI icon
1556
Super Micro Computer
SMCI
$25B
$650K ﹤0.01%
28,555
-309
GPI icon
1557
Group 1 Automotive
GPI
$3.7B
$649K ﹤0.01%
1,962
+97
MBLY icon
1558
Mobileye
MBLY
$7.98B
$647K ﹤0.01%
94,194
+14,733
ERIC icon
1559
Ericsson
ERIC
$41.7B
$645K ﹤0.01%
57,272
+14,040
CMC icon
1560
Commercial Metals
CMC
$8.22B
$643K ﹤0.01%
10,462
+1,934
RXL icon
1561
ProShares Ultra Health Care
RXL
$75.5M
$642K ﹤0.01%
14,000
BNL icon
1562
Broadstone Net Lease
BNL
$3.95B
$641K ﹤0.01%
35,109
+1,372
NXE icon
1563
NexGen Energy
NXE
$6.8B
$639K ﹤0.01%
56,951
+28,151
RHI icon
1564
Robert Half
RHI
$3.2B
$639K ﹤0.01%
25,145
+5,349
OSW icon
1565
OneSpaWorld
OSW
$2.44B
$637K ﹤0.01%
27,765
-521,241
CNS icon
1566
Cohen & Steers
CNS
$3.8B
$636K ﹤0.01%
10,171
+4,912
EGO icon
1567
Eldorado Gold
EGO
$7.71B
$634K ﹤0.01%
19,203
LNTH icon
1568
Lantheus
LNTH
$6.57B
$633K ﹤0.01%
8,341
+596
FWONA icon
1569
Liberty Media Series A
FWONA
$20.3B
$630K ﹤0.01%
8,070
-377
KRG icon
1570
Kite Realty
KRG
$5.62B
$629K ﹤0.01%
25,610
+1,029
FNB icon
1571
FNB Corp
FNB
$6.3B
$626K ﹤0.01%
37,447
-659
ANF icon
1572
Abercrombie & Fitch
ANF
$3.37B
$625K ﹤0.01%
6,845
+504
OEF icon
1573
iShares S&P 100 ETF
OEF
$20B
$624K ﹤0.01%
1,963
-3
HR icon
1574
Healthcare Realty
HR
$6.81B
$622K ﹤0.01%
36,615
-126
LLYVK icon
1575
Liberty Live Group Series C
LLYVK
$8.59B
$620K ﹤0.01%
6,588
-127
61 62
63
64 65