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
TFX icon
1601
Teleflex
TFX
$5.75B
$573K ﹤0.01%
4,787
+730
BTE icon
1602
Baytex Energy
BTE
$3.44B
$572K ﹤0.01%
131,057
-183,211
IHF icon
1603
iShares US Healthcare Providers ETF
IHF
$976M
$571K ﹤0.01%
13,654
BATRA icon
1604
Atlanta Braves Holdings Series A
BATRA
$3.46B
$568K ﹤0.01%
12,047
+195
HRB icon
1605
H&R Block
HRB
$4.83B
$566K ﹤0.01%
17,825
+2,872
UBSI icon
1606
United Bankshares
UBSI
$6.05B
$562K ﹤0.01%
13,573
+5,633
IMAX icon
1607
IMAX
IMAX
$2.14B
$560K ﹤0.01%
14,739
+1,722
CROX icon
1608
Crocs
CROX
$5.93B
$559K ﹤0.01%
6,736
+344
IYW icon
1609
iShares US Technology ETF
IYW
$24B
$556K ﹤0.01%
3,067
-289
ITGR icon
1610
Integer Holdings
ITGR
$3.12B
$553K ﹤0.01%
6,280
-412
ESML icon
1611
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$549K ﹤0.01%
11,672
+287
VGSH icon
1612
Vanguard Short-Term Treasury ETF
VGSH
$29B
$543K ﹤0.01%
9,282
+76
SIL icon
1613
Global X Silver Miners ETF NEW
SIL
$4.44B
$540K ﹤0.01%
6,000
-1,370
MWH
1614
SOLV Energy Inc
MWH
$6.88B
$539K ﹤0.01%
+17,955
EPI icon
1615
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$539K ﹤0.01%
13,211
IBDR icon
1616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$538K ﹤0.01%
22,205
AMTM
1617
Amentum Holdings
AMTM
$5.57B
$536K ﹤0.01%
20,551
+1,677
ONON icon
1618
On Holding
ONON
$12.4B
$531K ﹤0.01%
15,605
-18
GWRE icon
1619
Guidewire Software
GWRE
$11.3B
$526K ﹤0.01%
3,516
+543
JNK icon
1620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$526K ﹤0.01%
5,493
PLXS icon
1621
Plexus
PLXS
$7.3B
$522K ﹤0.01%
2,575
+650
CC icon
1622
Chemours
CC
$3.08B
$521K ﹤0.01%
23,672
-24,001
UUUU icon
1623
Energy Fuels
UUUU
$3.76B
$520K ﹤0.01%
31,412
+7,581
EXLS icon
1624
EXL Service
EXLS
$4.53B
$518K ﹤0.01%
17,018
+9,598
ALG icon
1625
Alamo Group
ALG
$1.82B
$517K ﹤0.01%
3,136
+1,194
63 64
65
66 67