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
MGY icon
1651
Magnolia Oil & Gas
MGY
$5.29B
$459K ﹤0.01%
20,970
+219
VOD icon
1652
Vodafone
VOD
$33.6B
$458K ﹤0.01%
34,658
+13,219
NWL icon
1653
Newell Brands
NWL
$1.78B
$456K ﹤0.01%
122,622
+25,010
VTWV icon
1654
Vanguard Russell 2000 Value ETF
VTWV
$972M
$455K ﹤0.01%
2,846
-5,821
ICLN icon
1655
iShares Global Clean Energy ETF
ICLN
$2.03B
$454K ﹤0.01%
27,650
-8,171
PRDO icon
1656
Perdoceo Education
PRDO
$2.15B
$453K ﹤0.01%
15,458
+3,848
ASB icon
1657
Associated Banc-Corp
ASB
$4.18B
$453K ﹤0.01%
17,591
+1,745
NNI icon
1658
Nelnet
NNI
$4.69B
$449K ﹤0.01%
+3,380
UMC icon
1659
United Microelectronic
UMC
$24.2B
$447K ﹤0.01%
56,901
+24,617
SPEM icon
1660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$445K ﹤0.01%
9,507
+449
CIVI
1661
DELISTED
Civitas Resources
CIVI
$444K ﹤0.01%
16,384
+7,935
PHYS icon
1662
Sprott Physical Gold
PHYS
$18.8B
$442K ﹤0.01%
13,374
IJT icon
1663
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$440K ﹤0.01%
+3,117
WAFD icon
1664
WaFd
WAFD
$2.35B
$440K ﹤0.01%
13,737
+728
NOK icon
1665
Nokia
NOK
$43.2B
$440K ﹤0.01%
68,005
+14,383
PHG icon
1666
Philips
PHG
$27.5B
$436K ﹤0.01%
16,082
+4,200
PHIN icon
1667
Phinia Inc
PHIN
$2.55B
$433K ﹤0.01%
6,914
+885
CATY icon
1668
Cathay General Bancorp
CATY
$3.26B
$433K ﹤0.01%
8,951
+1,612
BCPC
1669
Balchem Corp
BCPC
$5.61B
$432K ﹤0.01%
2,820
+668
BNDX icon
1670
Vanguard Total International Bond ETF
BNDX
$75.4B
$430K ﹤0.01%
8,908
IEF icon
1671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$428K ﹤0.01%
4,455
-2,683
POST icon
1672
Post Holdings
POST
$5.06B
$427K ﹤0.01%
4,315
+253
TDS icon
1673
Telephone and Data Systems
TDS
$5.11B
$427K ﹤0.01%
10,422
+2,406
IRDM icon
1674
Iridium Communications
IRDM
$2.52B
$427K ﹤0.01%
+24,557
CSV icon
1675
Carriage Services
CSV
$684M
$427K ﹤0.01%
+10,088
65 66
67
68 69