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
LAZ icon
1626
Lazard
LAZ
$4.12B
$441K ﹤0.01%
8,347
+756
AAL icon
1627
American Airlines Group
AAL
$7.44B
$440K ﹤0.01%
39,120
+94
BCO icon
1628
Brink's
BCO
$4.71B
$438K ﹤0.01%
3,747
-576
IBDV icon
1629
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$437K ﹤0.01%
19,751
+6,210
PRDO icon
1630
Perdoceo Education
PRDO
$2.17B
$437K ﹤0.01%
+11,610
RDN icon
1631
Radian Group
RDN
$4.59B
$437K ﹤0.01%
12,054
-1,093
POST icon
1632
Post Holdings
POST
$5.05B
$437K ﹤0.01%
4,062
-369
ACT icon
1633
Enact Holdings
ACT
$5.94B
$435K ﹤0.01%
11,346
-8,593
WFG icon
1634
West Fraser Timber
WFG
$5.08B
$435K ﹤0.01%
6,394
-209
ONB icon
1635
Old National Bancorp
ONB
$8.72B
$434K ﹤0.01%
19,760
+1,288
SGHC icon
1636
SGHC Ltd
SGHC
$5.47B
$432K ﹤0.01%
32,713
-14,589
EQX icon
1637
Equinox Gold
EQX
$13B
$431K ﹤0.01%
38,444
IBOC icon
1638
International Bancshares
IBOC
$4.18B
$427K ﹤0.01%
6,207
+2,447
RRX icon
1639
Regal Rexnord
RRX
$12.9B
$426K ﹤0.01%
2,972
+713
LU icon
1640
Lufax Holding
LU
$2.05B
$426K ﹤0.01%
104,956
-31,987
SPEM icon
1641
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$424K ﹤0.01%
9,058
+1,845
CHRD icon
1642
Chord Energy
CHRD
$7.05B
$423K ﹤0.01%
4,256
+334
CAKE icon
1643
Cheesecake Factory
CAKE
$3.12B
$422K ﹤0.01%
7,724
-357
FDN icon
1644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$422K ﹤0.01%
1,507
+250
TAP icon
1645
Molson Coors Class B
TAP
$8.63B
$420K ﹤0.01%
9,277
-4,074
SAIC icon
1646
Saic
SAIC
$4.25B
$420K ﹤0.01%
4,223
-3
EEFT icon
1647
Euronet Worldwide
EEFT
$3.05B
$417K ﹤0.01%
4,753
-369
HBM icon
1648
Hudbay
HBM
$8.85B
$415K ﹤0.01%
27,396
-11,862
GFF icon
1649
Griffon
GFF
$3.56B
$415K ﹤0.01%
5,445
-313
PUK icon
1650
Prudential
PUK
$36.7B
$414K ﹤0.01%
14,774
+3,084
64 65
66
67 68