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
CRUS icon
1551
Cirrus Logic
CRUS
$6.67B
$624K ﹤0.01%
5,269
+169
HR icon
1552
Healthcare Realty
HR
$6.44B
$623K ﹤0.01%
36,741
+126
PCH
1553
DELISTED
PotlatchDeltic
PCH
$621K ﹤0.01%
15,622
-1,480
OGE icon
1554
OGE Energy
OGE
$9.84B
$620K ﹤0.01%
14,526
-172
NSSC icon
1555
Napco Security Technologies
NSSC
$1.5B
$617K ﹤0.01%
14,804
-916
SIL icon
1556
Global X Silver Miners ETF NEW
SIL
$6.25B
$616K ﹤0.01%
7,370
EPI icon
1557
WisdomTree India Earnings Fund ETF
EPI
$2.5B
$612K ﹤0.01%
13,211
LUMN icon
1558
Lumen
LUMN
$6.75B
$607K ﹤0.01%
78,084
+12,447
ROKU icon
1559
Roku
ROKU
$14.3B
$601K ﹤0.01%
5,544
+306
QUAL icon
1560
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$601K ﹤0.01%
3,027
+443
GNW icon
1561
Genworth Financial
GNW
$3.22B
$600K ﹤0.01%
66,430
+247
GWRE icon
1562
Guidewire Software
GWRE
$13.9B
$598K ﹤0.01%
2,973
-159,241
BRCB
1563
Black Rock Coffee Bar Inc
BRCB
$270M
$598K ﹤0.01%
26,855
-276,972
OVV icon
1564
Ovintiv
OVV
$15.3B
$597K ﹤0.01%
15,234
+1,092
OUT icon
1565
Outfront Media
OUT
$4.7B
$597K ﹤0.01%
24,761
-679
AAL icon
1566
American Airlines Group
AAL
$7.18B
$593K ﹤0.01%
38,710
-410
CMC icon
1567
Commercial Metals
CMC
$7.18B
$590K ﹤0.01%
8,528
-175
KRG icon
1568
Kite Realty
KRG
$5.3B
$589K ﹤0.01%
24,581
+2,651
ECG
1569
Everus Construction Group
ECG
$5.73B
$588K ﹤0.01%
6,875
-61
GSHD icon
1570
Goosehead Insurance
GSHD
$1.18B
$587K ﹤0.01%
7,973
-8,019
BNL icon
1571
Broadstone Net Lease
BNL
$3.68B
$586K ﹤0.01%
33,737
+14,075
FLR icon
1572
Fluor
FLR
$6.53B
$581K ﹤0.01%
14,671
-355
FHB icon
1573
First Hawaiian
FHB
$2.94B
$579K ﹤0.01%
22,890
+14,487
AUB icon
1574
Atlantic Union Bankshares
AUB
$4.92B
$577K ﹤0.01%
16,354
+2,012
EQX icon
1575
Equinox Gold
EQX
$12.8B
$572K ﹤0.01%
40,660
+2,216
61 62
63
64 65