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
HL icon
1651
Hecla Mining
HL
$14.1B
$413K ﹤0.01%
34,133
-2,302
SCHB icon
1652
Schwab US Broad Market ETF
SCHB
$38.1B
$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
$13.8B
$411K ﹤0.01%
37,842
-507,010
WLYB icon
1655
John Wiley & Sons Class B
WLYB
$1.92B
$409K ﹤0.01%
10,160
UNFI icon
1656
United Natural Foods
UNFI
$2.31B
$409K ﹤0.01%
10,862
+488
SAND
1657
DELISTED
Sandstorm Gold
SAND
$409K ﹤0.01%
32,630
ASB icon
1658
Associated Banc-Corp
ASB
$4.16B
$407K ﹤0.01%
15,846
-675
FUL icon
1659
H.B. Fuller
FUL
$3.18B
$406K ﹤0.01%
6,849
-30
IBDR icon
1660
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$405K ﹤0.01%
16,680
-2,500
LUMN icon
1661
Lumen
LUMN
$6.91B
$402K ﹤0.01%
65,637
-1,935
LEVI icon
1662
Levi Strauss
LEVI
$7.4B
$401K ﹤0.01%
+17,190
CENX icon
1663
Century Aluminum
CENX
$5.47B
$400K ﹤0.01%
13,612
-365
KBDC
1664
Kayne Anderson BDC
KBDC
$945M
$400K ﹤0.01%
+30,000
UAE icon
1665
iShares MSCI UAE ETF
UAE
$201M
$399K ﹤0.01%
21,112
BC icon
1666
Brunswick
BC
$4.63B
$397K ﹤0.01%
6,285
-1,121
PHYS icon
1667
Sprott Physical Gold
PHYS
$18.8B
$396K ﹤0.01%
13,374
+2,374
WAFD icon
1668
WaFd
WAFD
$2.34B
$394K ﹤0.01%
13,009
+98
MTN icon
1669
Vail Resorts
MTN
$4.85B
$393K ﹤0.01%
2,626
-7,813
FNDC icon
1670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$390K ﹤0.01%
8,754
BBWI icon
1671
Bath & Body Works
BBWI
$4.4B
$389K ﹤0.01%
15,102
-1,223
CXT icon
1672
Crane NXT
CXT
$2.61B
$388K ﹤0.01%
5,790
+191
JNK icon
1673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$387K ﹤0.01%
3,949
MAT icon
1674
Mattel
MAT
$4.82B
$386K ﹤0.01%
22,955
-97
IJK icon
1675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$382K ﹤0.01%
+3,981
65 66
67
68 69