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
QUAL icon
1651
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$472K ﹤0.01%
2,458
-569
FELC icon
1652
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$471K ﹤0.01%
12,982
-81
IUSG icon
1653
iShares Core S&P US Growth ETF
IUSG
$31.3B
$470K ﹤0.01%
3,031
-164
KTB icon
1654
Kontoor Brands
KTB
$3.87B
$469K ﹤0.01%
6,667
+864
PJUL icon
1655
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$467K ﹤0.01%
10,158
MOAT icon
1656
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$466K ﹤0.01%
4,824
-294
BANR icon
1657
Banner Corp
BANR
$2.2B
$462K ﹤0.01%
7,621
+2,538
IBDV icon
1658
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$461K ﹤0.01%
21,081
-1,250
BTG icon
1659
B2Gold
BTG
$5.57B
$459K ﹤0.01%
107,215
+39,040
GME icon
1660
GameStop
GME
$9.78B
$455K ﹤0.01%
19,768
+2,451
SHY icon
1661
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$454K ﹤0.01%
5,495
-650
AIR icon
1662
AAR Corp
AIR
$4.64B
$452K ﹤0.01%
4,128
+1,635
HP icon
1663
Helmerich & Payne
HP
$3.74B
$451K ﹤0.01%
12,507
-590
AGM icon
1664
Federal Agricultural Mortgage
AGM
$1.96B
$450K ﹤0.01%
3,034
+296
AAL icon
1665
American Airlines Group
AAL
$8.93B
$450K ﹤0.01%
41,901
+3,191
HUBS icon
1666
HubSpot
HUBS
$10.9B
$450K ﹤0.01%
1,842
-173,993
PK icon
1667
Park Hotels & Resorts
PK
$2.83B
$449K ﹤0.01%
42,601
+6,371
PBH icon
1668
Prestige Consumer Healthcare
PBH
$2.24B
$448K ﹤0.01%
7,556
+2,631
HQY icon
1669
HealthEquity
HQY
$7.41B
$447K ﹤0.01%
5,354
+1,409
SPEM icon
1670
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$446K ﹤0.01%
9,507
PHIN icon
1671
Phinia Inc
PHIN
$2.94B
$445K ﹤0.01%
6,495
-419
VFC icon
1672
VF Corp
VFC
$6.5B
$444K ﹤0.01%
26,161
+10,207
FULT icon
1673
Fulton Financial
FULT
$4.2B
$444K ﹤0.01%
21,825
-3,214
MPT
1674
Medical Properties Trust
MPT
$2.98B
$442K ﹤0.01%
95,414
+13,705
VDC icon
1675
Vanguard Consumer Staples ETF
VDC
$7.92B
$440K ﹤0.01%
1,961
+208
65 66
67
68 69