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
AZZ icon
1576
AZZ Inc
AZZ
$4.13B
$618K ﹤0.01%
4,941
+421
WMS icon
1577
Advanced Drainage Systems
WMS
$9.97B
$617K ﹤0.01%
4,503
+132
KTEC icon
1578
KraneShares Hang Seng TECH Index ETF
KTEC
$52.8M
$617K ﹤0.01%
+44,979
MTRN icon
1579
Materion
MTRN
$4.59B
$616K ﹤0.01%
4,259
-28
OLN icon
1580
Olin
OLN
$2.8B
$613K ﹤0.01%
20,622
+6,776
IWY icon
1581
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$611K ﹤0.01%
2,457
+1,100
ACT icon
1582
Enact Holdings
ACT
$5.83B
$611K ﹤0.01%
14,976
-5,095
PHG icon
1583
Philips
PHG
$25.4B
$611K ﹤0.01%
22,301
+6,219
CPB icon
1584
Campbell Soup
CPB
$6.46B
$611K ﹤0.01%
27,414
+2,098
CGAU
1585
Centerra Gold
CGAU
$3.03B
$610K ﹤0.01%
36,423
-130,276
VNET
1586
VNET Group
VNET
$2.52B
$609K ﹤0.01%
74,009
-1,299
LUMN icon
1587
Lumen
LUMN
$9.18B
$604K ﹤0.01%
86,919
+8,835
LAUR icon
1588
Laureate Education
LAUR
$4.73B
$603K ﹤0.01%
17,302
-8,998
QRVO icon
1589
Qorvo
QRVO
$8.65B
$602K ﹤0.01%
7,774
-248
CPA icon
1590
Copa Holdings
CPA
$5.45B
$602K ﹤0.01%
5,296
-1,146
MORN icon
1591
Morningstar
MORN
$7.06B
$600K ﹤0.01%
3,550
+522
SIVR icon
1592
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$598K ﹤0.01%
8,350
NSSC icon
1593
Napco Security Technologies
NSSC
$1.25B
$597K ﹤0.01%
15,164
+360
AFG icon
1594
American Financial Group
AFG
$11B
$590K ﹤0.01%
4,622
+716
FUTU icon
1595
Futu Holdings
FUTU
$12.9B
$589K ﹤0.01%
4,311
+345
ONB icon
1596
Old National Bancorp
ONB
$9.26B
$587K ﹤0.01%
26,541
+4,145
FLR icon
1597
Fluor
FLR
$6.64B
$582K ﹤0.01%
12,474
-2,197
BOX icon
1598
Box
BOX
$3.7B
$582K ﹤0.01%
24,599
-6,123
BIL icon
1599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$577K ﹤0.01%
6,295
-15,855
GEL icon
1600
Genesis Energy
GEL
$1.91B
$575K ﹤0.01%
32,250
62 63
64
65 66