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
AIV
1601
Aimco
AIV
$615M
$474K ﹤0.01%
59,823
-5,955
SPYG icon
1602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$472K ﹤0.01%
4,517
+1,745
PR icon
1603
Permian Resources
PR
$15.6B
$469K ﹤0.01%
36,649
-10,149
OUT icon
1604
Outfront Media
OUT
$4.7B
$466K ﹤0.01%
25,440
+4,552
BKF icon
1605
iShares MSCI BIC ETF
BKF
$90.4M
$466K ﹤0.01%
10,296
THO icon
1606
Thor Industries
THO
$4.54B
$465K ﹤0.01%
4,488
+53
PJUL icon
1607
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$463K ﹤0.01%
10,158
ARWR icon
1608
Arrowhead Research
ARWR
$8.5B
$462K ﹤0.01%
13,385
+733
PKX icon
1609
POSCO
PKX
$18.2B
$461K ﹤0.01%
9,374
+258
STRK
1610
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
$459K ﹤0.01%
5,000
ENS icon
1611
EnerSys
ENS
$5.96B
$458K ﹤0.01%
4,057
-239
AXTA icon
1612
Axalta
AXTA
$6.25B
$456K ﹤0.01%
15,933
+248
BZ icon
1613
Kanzhun
BZ
$7.01B
$455K ﹤0.01%
19,473
-496
VCIT icon
1614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$455K ﹤0.01%
+5,406
AIRR icon
1615
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$454K ﹤0.01%
4,700
TLS icon
1616
Telos
TLS
$322M
$454K ﹤0.01%
66,418
-2,650
GNR icon
1617
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$454K ﹤0.01%
+7,669
BRBR icon
1618
BellRing Brands
BRBR
$1.93B
$453K ﹤0.01%
12,454
-274,677
SBRA icon
1619
Sabra Healthcare REIT
SBRA
$5.2B
$452K ﹤0.01%
24,265
-20,825
AMTM
1620
Amentum Holdings
AMTM
$7.39B
$446K ﹤0.01%
18,637
-40,163
IMAX icon
1621
IMAX
IMAX
$2.13B
$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
$1.38B
$442K ﹤0.01%
48,244
-9,450
BNDX icon
1624
Vanguard Total International Bond ETF
BNDX
$75.5B
$441K ﹤0.01%
8,908
+2,082
FAF icon
1625
First American
FAF
$6.76B
$441K ﹤0.01%
6,858
-575
63 64
65
66 67