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
ESML icon
1576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$513K ﹤0.01%
11,385
+4,878
NWL icon
1577
Newell Brands
NWL
$1.79B
$511K ﹤0.01%
97,612
+33,852
GHC icon
1578
Graham Holdings Company
GHC
$4.7B
$511K ﹤0.01%
434
-180
SHY icon
1579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$510K ﹤0.01%
6,145
-20
OGS icon
1580
ONE Gas
OGS
$5.46B
$506K ﹤0.01%
6,255
-246
AUB icon
1581
Atlantic Union Bankshares
AUB
$5.01B
$506K ﹤0.01%
14,342
+1,511
HHH icon
1582
Howard Hughes
HHH
$4.02B
$505K ﹤0.01%
6,146
-6
QUAL icon
1583
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$503K ﹤0.01%
2,584
+1,213
AIA icon
1584
iShares Asia 50 ETF
AIA
$2.97B
$499K ﹤0.01%
5,275
MSGS icon
1585
Madison Square Garden
MSGS
$7.64B
$499K ﹤0.01%
2,197
-1
CMC icon
1586
Commercial Metals
CMC
$7.3B
$499K ﹤0.01%
8,703
-519
LAUR icon
1587
Laureate Education
LAUR
$5.05B
$498K ﹤0.01%
15,781
-2,221
MGY icon
1588
Magnolia Oil & Gas
MGY
$5.26B
$495K ﹤0.01%
20,751
-415,090
AGM icon
1589
Federal Agricultural Mortgage
AGM
$1.75B
$493K ﹤0.01%
2,935
-287
ANF icon
1590
Abercrombie & Fitch
ANF
$3.96B
$493K ﹤0.01%
5,757
-85
KRG icon
1591
Kite Realty
KRG
$5.34B
$489K ﹤0.01%
21,930
+2,016
SLGN icon
1592
Silgan Holdings
SLGN
$4.67B
$488K ﹤0.01%
11,353
-2,637
RYN icon
1593
Rayonier
RYN
$6.38B
$487K ﹤0.01%
19,256
+2,109
MYE icon
1594
Myers Industries
MYE
$810M
$487K ﹤0.01%
28,721
-1,436
VAW icon
1595
Vanguard Materials ETF
VAW
$2.97B
$484K ﹤0.01%
2,364
+897
KTB icon
1596
Kontoor Brands
KTB
$4.06B
$483K ﹤0.01%
6,049
-659
SPMD icon
1597
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$482K ﹤0.01%
8,424
+820
M icon
1598
Macy's
M
$4.78B
$481K ﹤0.01%
26,833
-7,045
ALK icon
1599
Alaska Air
ALK
$4.96B
$477K ﹤0.01%
9,589
+43
RITM icon
1600
Rithm Capital
RITM
$5.47B
$476K ﹤0.01%
42,591
-100
62 63
64
65 66