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
FBP icon
1551
First Bancorp
FBP
$3.19B
$557K ﹤0.01%
25,240
-2,399
EGO icon
1552
Eldorado Gold
EGO
$8.03B
$555K ﹤0.01%
19,214
-24
ICLN icon
1553
iShares Global Clean Energy ETF
ICLN
$2.09B
$555K ﹤0.01%
35,821
+8,131
NSIT icon
1554
Insight Enterprises
NSIT
$2.59B
$553K ﹤0.01%
4,873
-52
IX icon
1555
ORIX
IX
$33.4B
$552K ﹤0.01%
21,117
+5,270
ERIE icon
1556
Erie Indemnity
ERIE
$13.4B
$550K ﹤0.01%
1,729
+300
ABEV icon
1557
Ambev
ABEV
$46.8B
$547K ﹤0.01%
245,225
+16,998
IBDS icon
1558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$544K ﹤0.01%
22,332
MMS icon
1559
Maximus
MMS
$4.22B
$543K ﹤0.01%
5,941
-531
RGEN icon
1560
Repligen
RGEN
$7.2B
$541K ﹤0.01%
4,049
-162
BATRA icon
1561
Atlanta Braves Holdings Series A
BATRA
$3.12B
$541K ﹤0.01%
11,896
+1,863
LKQ icon
1562
LKQ Corp
LKQ
$8B
$537K ﹤0.01%
17,596
+8,415
DAVA icon
1563
Endava
DAVA
$280M
$537K ﹤0.01%
59,052
-39,002
TCOM icon
1564
Trip.com Group
TCOM
$35.1B
$536K ﹤0.01%
7,130
-11,051
MOAT icon
1565
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$532K ﹤0.01%
5,368
+2,758
ETH
1566
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$532K ﹤0.01%
+13,578
SIL icon
1567
Global X Silver Miners ETF NEW
SIL
$6.39B
$528K ﹤0.01%
7,370
IE icon
1568
Ivanhoe Electric
IE
$2.09B
$525K ﹤0.01%
+41,825
ROKU icon
1569
Roku
ROKU
$14.8B
$524K ﹤0.01%
5,238
-91
MSM icon
1570
MSC Industrial Direct
MSM
$5.03B
$524K ﹤0.01%
5,690
+331
WTS icon
1571
Watts Water Technologies
WTS
$10.3B
$521K ﹤0.01%
1,865
-136
CRWV
1572
CoreWeave Inc
CRWV
$39.1B
$520K ﹤0.01%
3,802
-105,623
IUSG icon
1573
iShares Core S&P US Growth ETF
IUSG
$27B
$516K ﹤0.01%
3,134
-687
CUBE icon
1574
CubeSmart
CUBE
$9.14B
$513K ﹤0.01%
12,716
-140
AFG icon
1575
American Financial Group
AFG
$10.8B
$513K ﹤0.01%
3,523
+88
61 62
63
64 65