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
GNTX icon
1576
Gentex
GNTX
$4.65B
$569K ﹤0.01%
24,458
+1,289
SIVR icon
1577
abrdn Physical Silver Shares ETF
SIVR
$6.13B
$565K ﹤0.01%
8,350
GTM
1578
ZoomInfo Technologies
GTM
$1.96B
$565K ﹤0.01%
55,525
-10,217
APPF icon
1579
AppFolio
APPF
$6.78B
$565K ﹤0.01%
2,427
-3,671
ABEV icon
1580
Ambev
ABEV
$45.9B
$564K ﹤0.01%
228,386
-16,839
CC icon
1581
Chemours
CC
$2.51B
$562K ﹤0.01%
47,673
+3,005
LYFT icon
1582
Lyft
LYFT
$5.39B
$559K ﹤0.01%
28,857
+874
LLYVK icon
1583
Liberty Live Group Series C
LLYVK
$9.15B
$558K ﹤0.01%
6,715
+35
CHRD icon
1584
Chord Energy
CHRD
$7.08B
$555K ﹤0.01%
5,991
+1,735
PUK icon
1585
Prudential
PUK
$36.1B
$553K ﹤0.01%
17,777
+3,003
LMAT icon
1586
LeMaitre Vascular
LMAT
$2.48B
$552K ﹤0.01%
6,801
-324
RRX icon
1587
Regal Rexnord
RRX
$12.3B
$551K ﹤0.01%
3,930
+958
HMC icon
1588
Honda
HMC
$35.7B
$550K ﹤0.01%
18,670
+50
AIRR icon
1589
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$547K ﹤0.01%
5,567
+867
AMTM
1590
Amentum Holdings
AMTM
$7.29B
$547K ﹤0.01%
18,874
+237
SGHC icon
1591
SGHC Ltd
SGHC
$5.35B
$547K ﹤0.01%
45,752
+13,039
CROX icon
1592
Crocs
CROX
$4.32B
$547K ﹤0.01%
6,392
+3,952
MYE icon
1593
Myers Industries
MYE
$793M
$544K ﹤0.01%
29,074
+353
VGSH icon
1594
Vanguard Short-Term Treasury ETF
VGSH
$27B
$541K ﹤0.01%
+9,206
ERIE icon
1595
Erie Indemnity
ERIE
$13B
$539K ﹤0.01%
1,880
+151
ALK icon
1596
Alaska Air
ALK
$4.65B
$539K ﹤0.01%
10,710
+1,121
IBDR icon
1597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$538K ﹤0.01%
22,205
+5,525
RHI icon
1598
Robert Half
RHI
$2.41B
$538K ﹤0.01%
+19,796
IUSG icon
1599
iShares Core S&P US Growth ETF
IUSG
$26.6B
$537K ﹤0.01%
3,195
+61
JNK icon
1600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$534K ﹤0.01%
5,493
+1,544
62 63
64
65 66