Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
HL icon
1651
Hecla Mining
HL
$12.6B
$413K ﹤0.01%
34,133
-2,302
SCHB icon
1652
Schwab US Broad Market ETF
SCHB
$37.9B
$412K ﹤0.01%
+16,043
FULT icon
1653
Fulton Financial
FULT
$3.6B
$412K ﹤0.01%
22,247
-1,110
CNH
1654
CNH Industrial
CNH
$11.9B
$411K ﹤0.01%
37,842
-507,010
WLYB icon
1655
John Wiley & Sons Class B
WLYB
$1.61B
$409K ﹤0.01%
10,160
UNFI icon
1656
United Natural Foods
UNFI
$2B
$409K ﹤0.01%
10,862
+488
SAND
1657
DELISTED
Sandstorm Gold
SAND
$409K ﹤0.01%
32,630
ASB icon
1658
Associated Banc-Corp
ASB
$4.5B
$407K ﹤0.01%
15,846
-675
FUL icon
1659
H.B. Fuller
FUL
$3.27B
$406K ﹤0.01%
6,849
-30
IBDR icon
1660
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$405K ﹤0.01%
16,680
-2,500
LUMN icon
1661
Lumen
LUMN
$8.27B
$402K ﹤0.01%
65,637
-1,935
LEVI icon
1662
Levi Strauss
LEVI
$8.4B
$401K ﹤0.01%
+17,190
CENX icon
1663
Century Aluminum
CENX
$2.93B
$400K ﹤0.01%
13,612
-365
KBDC
1664
Kayne Anderson BDC
KBDC
$1.04B
$400K ﹤0.01%
+30,000
UAE icon
1665
iShares MSCI UAE ETF
UAE
$142M
$399K ﹤0.01%
21,112
BC icon
1666
Brunswick
BC
$4.8B
$397K ﹤0.01%
6,285
-1,121
PHYS icon
1667
Sprott Physical Gold
PHYS
$15.8B
$396K ﹤0.01%
13,374
+2,374
WAFD icon
1668
WaFd
WAFD
$2.52B
$394K ﹤0.01%
13,009
+98
MTN icon
1669
Vail Resorts
MTN
$5.79B
$393K ﹤0.01%
2,626
-7,813
FNDC icon
1670
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$390K ﹤0.01%
8,754
BBWI icon
1671
Bath & Body Works
BBWI
$4.1B
$389K ﹤0.01%
15,102
-1,223
CXT icon
1672
Crane NXT
CXT
$2.97B
$388K ﹤0.01%
5,790
+191
JNK icon
1673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$387K ﹤0.01%
3,949
MAT icon
1674
Mattel
MAT
$6.28B
$386K ﹤0.01%
22,955
-97
IJK icon
1675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$382K ﹤0.01%
+3,981
65 66
67
68 69