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
ONB icon
1626
Old National Bancorp
ONB
$8.69B
$500K ﹤0.01%
22,396
+2,636
FELC icon
1627
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$499K ﹤0.01%
+13,063
OGS icon
1628
ONE Gas
OGS
$5.46B
$497K ﹤0.01%
6,440
+185
THO icon
1629
Thor Industries
THO
$4.56B
$497K ﹤0.01%
4,845
+357
TFIN icon
1630
Triumph Financial Inc
TFIN
$1.4B
$497K ﹤0.01%
7,939
-13,266
NOV icon
1631
NOV
NOV
$6.69B
$496K ﹤0.01%
31,740
+4,975
TFX icon
1632
Teleflex
TFX
$5.01B
$495K ﹤0.01%
4,057
-2,939
IBDV icon
1633
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$493K ﹤0.01%
22,331
+2,580
SPMD icon
1634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$488K ﹤0.01%
8,424
XME icon
1635
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$488K ﹤0.01%
+4,706
SPYG icon
1636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$487K ﹤0.01%
4,567
+50
AZZ icon
1637
AZZ Inc
AZZ
$3.7B
$484K ﹤0.01%
4,520
+1,921
FULT icon
1638
Fulton Financial
FULT
$3.63B
$484K ﹤0.01%
25,039
+2,792
FROG icon
1639
JFrog
FROG
$4.86B
$483K ﹤0.01%
7,727
IMAX icon
1640
IMAX
IMAX
$2.2B
$481K ﹤0.01%
13,017
-577
AGM icon
1641
Federal Agricultural Mortgage
AGM
$1.75B
$481K ﹤0.01%
2,738
-197
GNR icon
1642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$477K ﹤0.01%
7,669
HUBG icon
1643
HUB Group
HUBG
$2.39B
$477K ﹤0.01%
11,184
+1,150
LAZ icon
1644
Lazard
LAZ
$4.19B
$473K ﹤0.01%
9,749
+1,402
PJUL icon
1645
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$472K ﹤0.01%
10,158
BC icon
1646
Brunswick
BC
$4.58B
$467K ﹤0.01%
6,295
+10
COLD icon
1647
Americold
COLD
$3.56B
$465K ﹤0.01%
36,121
+9,775
BRBR icon
1648
BellRing Brands
BRBR
$2.04B
$464K ﹤0.01%
17,343
+4,889
IBOC icon
1649
International Bancshares
IBOC
$4.14B
$461K ﹤0.01%
6,945
+738
RITM icon
1650
Rithm Capital
RITM
$5.36B
$460K ﹤0.01%
42,158
-433
64 65
66
67 68