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
WFG icon
1676
West Fraser Timber
WFG
$5.1B
$426K ﹤0.01%
6,949
+555
RDN icon
1677
Radian Group
RDN
$4.62B
$423K ﹤0.01%
11,765
-289
BCO icon
1678
Brink's
BCO
$4.84B
$422K ﹤0.01%
3,616
-131
SCHB icon
1679
Schwab US Broad Market ETF
SCHB
$37.8B
$421K ﹤0.01%
16,043
ERIC icon
1680
Ericsson
ERIC
$37.1B
$417K ﹤0.01%
43,232
+10,955
MSTR icon
1681
Strategy Inc
MSTR
$44.6B
$417K ﹤0.01%
2,745
-4,192
SCHF icon
1682
Schwab International Equity ETF
SCHF
$58.3B
$416K ﹤0.01%
17,318
+6,932
SNDR icon
1683
Schneider National
SNDR
$4.5B
$413K ﹤0.01%
15,555
+1,679
XHB icon
1684
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$412K ﹤0.01%
4,002
RTO icon
1685
Rentokil
RTO
$16B
$410K ﹤0.01%
13,907
+1,246
FLO icon
1686
Flowers Foods
FLO
$1.93B
$409K ﹤0.01%
37,589
+26,523
MPT
1687
Medical Properties Trust
MPT
$3.29B
$409K ﹤0.01%
81,709
+29,730
FNDC icon
1688
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$408K ﹤0.01%
9,154
+400
FUL icon
1689
H.B. Fuller
FUL
$3.19B
$408K ﹤0.01%
6,857
+8
UAE icon
1690
iShares MSCI UAE ETF
UAE
$202M
$404K ﹤0.01%
21,112
BZ icon
1691
Kanzhun
BZ
$7.04B
$397K ﹤0.01%
19,474
+1
FORM icon
1692
FormFactor
FORM
$6.62B
$394K ﹤0.01%
7,069
-88
STRK
1693
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$394K ﹤0.01%
5,000
LEVI icon
1694
Levi Strauss
LEVI
$7.65B
$392K ﹤0.01%
18,884
+1,694
MMSI icon
1695
Merit Medical Systems
MMSI
$4.32B
$391K ﹤0.01%
4,433
+85
CAE icon
1696
CAE Inc
CAE
$9.54B
$390K ﹤0.01%
12,798
-21,554
LRN icon
1697
Stride
LRN
$3.7B
$388K ﹤0.01%
+5,976
IRMD icon
1698
iRadimed
IRMD
$1.26B
$388K ﹤0.01%
3,986
-119
IJK icon
1699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$385K ﹤0.01%
3,974
-7
SCHA icon
1700
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$383K ﹤0.01%
+13,447
66 67
68
69 70