Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
AIV
1601
Aimco
AIV
$818M
$474K ﹤0.01%
59,823
-5,955
SPYG icon
1602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$472K ﹤0.01%
4,517
+1,745
PR icon
1603
Permian Resources
PR
$10.7B
$469K ﹤0.01%
36,649
-10,149
OUT icon
1604
Outfront Media
OUT
$3.89B
$466K ﹤0.01%
25,440
+4,552
BKF icon
1605
iShares MSCI BIC ETF
BKF
$87.8M
$466K ﹤0.01%
10,296
THO icon
1606
Thor Industries
THO
$5.36B
$465K ﹤0.01%
4,488
+53
PJUL icon
1607
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$463K ﹤0.01%
10,158
ARWR icon
1608
Arrowhead Research
ARWR
$9.3B
$462K ﹤0.01%
13,385
+733
PKX icon
1609
POSCO
PKX
$16.5B
$461K ﹤0.01%
9,374
+258
STRK
1610
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
$459K ﹤0.01%
5,000
ENS icon
1611
EnerSys
ENS
$5.45B
$458K ﹤0.01%
4,057
-239
AXTA icon
1612
Axalta
AXTA
$6.64B
$456K ﹤0.01%
15,933
+248
BZ icon
1613
Kanzhun
BZ
$9.32B
$455K ﹤0.01%
19,473
-496
VCIT icon
1614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$455K ﹤0.01%
+5,406
AIRR icon
1615
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$454K ﹤0.01%
4,700
TLS icon
1616
Telos
TLS
$400M
$454K ﹤0.01%
66,418
-2,650
GNR icon
1617
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$454K ﹤0.01%
+7,669
BRBR icon
1618
BellRing Brands
BRBR
$3.92B
$453K ﹤0.01%
12,454
-274,677
SBRA icon
1619
Sabra Healthcare REIT
SBRA
$4.79B
$452K ﹤0.01%
24,265
-20,825
AMTM
1620
Amentum Holdings
AMTM
$7.15B
$446K ﹤0.01%
18,637
-40,163
IMAX icon
1621
IMAX
IMAX
$2.1B
$445K ﹤0.01%
13,594
-289
XHB icon
1622
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$443K ﹤0.01%
4,002
+2
WEN icon
1623
Wendy's
WEN
$1.57B
$442K ﹤0.01%
48,244
-9,450
BNDX icon
1624
Vanguard Total International Bond ETF
BNDX
$73.7B
$441K ﹤0.01%
8,908
+2,082
FAF icon
1625
First American
FAF
$6.6B
$441K ﹤0.01%
6,858
-575
63 64
65
66 67