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
MSTR icon
1626
Strategy Inc
MSTR
$42.4B
$517K ﹤0.01%
4,142
+1,397
UNFI icon
1627
United Natural Foods
UNFI
$3.37B
$517K ﹤0.01%
11,463
+340
XME icon
1628
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$516K ﹤0.01%
4,775
+69
SBRA icon
1629
Sabra Healthcare REIT
SBRA
$4.66B
$513K ﹤0.01%
26,680
-1,296
VTEB icon
1630
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$506K ﹤0.01%
+10,152
WDFC icon
1631
WD-40
WDFC
$2.74B
$506K ﹤0.01%
2,482
-841
ICLN icon
1632
iShares Global Clean Energy ETF
ICLN
$2.91B
$506K ﹤0.01%
27,650
CART icon
1633
Maplebear
CART
$9.7B
$504K ﹤0.01%
13,460
-2,424
PBF icon
1634
PBF Energy
PBF
$5.03B
$503K ﹤0.01%
10,567
-862
EQX icon
1635
Equinox Gold
EQX
$8.51B
$502K ﹤0.01%
38,299
-2,361
SPMD icon
1636
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$499K ﹤0.01%
8,424
WSC icon
1637
WillScot Mobile Mini Holdings
WSC
$4.74B
$499K ﹤0.01%
28,726
+10,312
DOO
1638
Bombardier Recreational Products
DOO
$4.45B
$498K ﹤0.01%
+7,241
TDS icon
1639
Telephone and Data Systems
TDS
$4.46B
$490K ﹤0.01%
11,635
+1,213
IE icon
1640
Ivanhoe Electric
IE
$1.82B
$489K ﹤0.01%
41,346
-1,094
AGX icon
1641
Argan
AGX
$9.74B
$489K ﹤0.01%
897
+32
CLSK icon
1642
CleanSpark
CLSK
$4B
$488K ﹤0.01%
57,386
+6,897
CSV icon
1643
Carriage Services
CSV
$596M
$486K ﹤0.01%
10,636
+548
BC icon
1644
Brunswick
BC
$5.22B
$483K ﹤0.01%
6,632
+337
LQD icon
1645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$479K ﹤0.01%
4,398
-578,372
VTWV icon
1646
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$478K ﹤0.01%
2,856
+10
WABC icon
1647
Westamerica Bancorp
WABC
$1.33B
$474K ﹤0.01%
+9,096
PHYS icon
1648
Sprott Physical Gold
PHYS
$15.5B
$474K ﹤0.01%
13,374
IBOC icon
1649
International Bancshares
IBOC
$4.54B
$474K ﹤0.01%
7,040
+95
DORM icon
1650
Dorman Products
DORM
$3.8B
$473K ﹤0.01%
4,528
-881
64 65
66
67 68