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
AFG icon
1601
American Financial Group
AFG
$10.9B
$534K ﹤0.01%
3,906
+383
MTRN icon
1602
Materion
MTRN
$2.99B
$533K ﹤0.01%
4,287
-1,007
BAH icon
1603
Booz Allen Hamilton
BAH
$9.88B
$531K ﹤0.01%
6,290
-2,627
MOAT icon
1604
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$530K ﹤0.01%
5,118
-250
SBRA icon
1605
Sabra Healthcare REIT
SBRA
$5.15B
$530K ﹤0.01%
27,976
+3,711
FMC icon
1606
FMC
FMC
$1.75B
$529K ﹤0.01%
38,145
+20,703
AXTA icon
1607
Axalta
AXTA
$6.32B
$527K ﹤0.01%
16,309
+376
ITGR icon
1608
Integer Holdings
ITGR
$2.89B
$525K ﹤0.01%
6,692
-89,756
ESML icon
1609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$523K ﹤0.01%
11,385
VLY icon
1610
Valley National Bancorp
VLY
$6.74B
$519K ﹤0.01%
44,445
+24,976
LNTH icon
1611
Lantheus
LNTH
$4.81B
$515K ﹤0.01%
7,745
-5,149
CVSA
1612
Covista Inc.
CVSA
$3.52B
$512K ﹤0.01%
4,946
-2,366
CLSK icon
1613
CleanSpark
CLSK
$2.36B
$511K ﹤0.01%
50,489
+2,628
NCNO icon
1614
nCino
NCNO
$1.93B
$510K ﹤0.01%
19,884
-37,848
SHY icon
1615
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$509K ﹤0.01%
6,145
NSIT icon
1616
Insight Enterprises
NSIT
$2.63B
$507K ﹤0.01%
6,219
+1,346
EPAM icon
1617
EPAM Systems
EPAM
$7.9B
$505K ﹤0.01%
2,467
+222
PKX icon
1618
POSCO
PKX
$17.8B
$505K ﹤0.01%
9,494
+120
BATRA icon
1619
Atlanta Braves Holdings Series A
BATRA
$3.1B
$504K ﹤0.01%
11,852
-44
MAT icon
1620
Mattel
MAT
$4.8B
$504K ﹤0.01%
25,382
+2,427
GEL icon
1621
Genesis Energy
GEL
$2.22B
$503K ﹤0.01%
32,250
-63,349
SIRI icon
1622
SiriusXM
SIRI
$7.45B
$502K ﹤0.01%
25,114
-2,940
CENX icon
1623
Century Aluminum
CENX
$5.31B
$502K ﹤0.01%
12,806
-806
VSCO icon
1624
Victoria's Secret
VSCO
$3.75B
$501K ﹤0.01%
9,251
+914
SON icon
1625
Sonoco
SON
$5.26B
$501K ﹤0.01%
11,483
-2,827
63 64
65
66 67