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
VRRM icon
1676
Verra Mobility
VRRM
$3.48B
$380K ﹤0.01%
15,400
+5,316
BUR icon
1677
Burford Capital
BUR
$1.97B
$379K ﹤0.01%
31,718
-805
KRE icon
1678
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$378K ﹤0.01%
+5,968
NBGX
1679
Neuberger Berman Growth ETF
NBGX
$12.5M
$374K ﹤0.01%
+13,373
SPLV icon
1680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$373K ﹤0.01%
5,075
-250
SIVR icon
1681
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$371K ﹤0.01%
8,350
VIST icon
1682
Vista Energy
VIST
$5.14B
$370K ﹤0.01%
10,764
+1,160
MZTI
1683
The Marzetti Company
MZTI
$4.59B
$370K ﹤0.01%
2,140
-343
IGF icon
1684
iShares Global Infrastructure ETF
IGF
$8.89B
$367K ﹤0.01%
6,009
ICL icon
1685
ICL Group
ICL
$6.54B
$367K ﹤0.01%
58,538
-196,377
FROG icon
1686
JFrog
FROG
$7.83B
$366K ﹤0.01%
7,727
-5
MMSI icon
1687
Merit Medical Systems
MMSI
$5.14B
$362K ﹤0.01%
4,348
-207
CNS icon
1688
Cohen & Steers
CNS
$3.19B
$362K ﹤0.01%
5,513
-658
TEF icon
1689
Telefonica
TEF
$24.1B
$360K ﹤0.01%
70,875
+6,646
MKTX icon
1690
MarketAxess Holdings
MKTX
$6.65B
$360K ﹤0.01%
2,066
-3,024
ARLP icon
1691
Alliance Resource Partners
ARLP
$3.1B
$359K ﹤0.01%
14,193
-4
NXRT
1692
NexPoint Residential Trust
NXRT
$753M
$358K ﹤0.01%
11,098
-1,036
DAN icon
1693
Dana Inc
DAN
$2.66B
$356K ﹤0.01%
17,773
+3,048
NOV icon
1694
NOV
NOV
$5.98B
$355K ﹤0.01%
26,765
-1,486
SCVL icon
1695
Shoe Carnival
SCVL
$513M
$353K ﹤0.01%
16,958
-1,987
CATY icon
1696
Cathay General Bancorp
CATY
$3.4B
$352K ﹤0.01%
7,339
+971
BNL icon
1697
Broadstone Net Lease
BNL
$3.34B
$351K ﹤0.01%
+19,662
PPC icon
1698
Pilgrim's Pride
PPC
$9.49B
$350K ﹤0.01%
8,590
-5,441
PTY icon
1699
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$350K ﹤0.01%
24,210
-26,000
HEI.A icon
1700
HEICO Corp Class A
HEI.A
$33.7B
$348K ﹤0.01%
1,370
+42
66 67
68
69 70