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
GFF icon
1676
Griffon
GFF
$3.92B
$438K ﹤0.01%
6,029
+1,955
MYRG icon
1677
MYR Group
MYRG
$6.94B
$436K ﹤0.01%
1,545
+107
ICLR icon
1678
Icon
ICLR
$11.4B
$432K ﹤0.01%
3,903
-156,919
IRMD icon
1679
iRadimed
IRMD
$1.19B
$432K ﹤0.01%
4,487
+501
IJT icon
1680
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$432K ﹤0.01%
2,983
-134
SCHF icon
1681
Schwab International Equity ETF
SCHF
$64B
$429K ﹤0.01%
17,318
BNDX icon
1682
Vanguard Total International Bond ETF
BNDX
$78.8B
$428K ﹤0.01%
8,908
CVBF icon
1683
CVB Financial
CVBF
$3.62B
$427K ﹤0.01%
22,054
+3,035
INDB icon
1684
Independent Bank
INDB
$3.84B
$425K ﹤0.01%
5,651
+2,576
TFIN icon
1685
Triumph Financial Inc
TFIN
$1.7B
$425K ﹤0.01%
7,123
-816
CAE icon
1686
CAE Inc
CAE
$8.2B
$425K ﹤0.01%
15,922
+3,124
FNDC icon
1687
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$424K ﹤0.01%
9,154
CVSA
1688
Covista Inc
CVSA
$4.31B
$421K ﹤0.01%
3,654
-1,292
HSTM icon
1689
HealthStream
HSTM
$737M
$421K ﹤0.01%
20,326
+8,782
AOSL icon
1690
Alpha and Omega Semiconductor
AOSL
$1.26B
$421K ﹤0.01%
+18,984
HTH icon
1691
Hilltop Holdings
HTH
$2.19B
$419K ﹤0.01%
11,707
+3,966
CWEN.A
1692
DELISTED
Clearway Energy Class A
CWEN.A
$419K ﹤0.01%
10,699
+2,145
AXTA icon
1693
Axalta
AXTA
$6.89B
$418K ﹤0.01%
15,087
-1,222
ARCB icon
1694
ArcBest
ARCB
$3.45B
$415K ﹤0.01%
4,222
+1,095
HUBG icon
1695
HUB Group
HUBG
$2.63B
$413K ﹤0.01%
11,457
+273
MUR icon
1696
Murphy Oil
MUR
$5.54B
$412K ﹤0.01%
9,993
-13,600
VIRT icon
1697
Virtu Financial
VIRT
$4.54B
$411K ﹤0.01%
9,354
+256
MP icon
1698
MP Materials
MP
$10.5B
$411K ﹤0.01%
8,524
+1,893
PSI icon
1699
Invesco Semiconductors ETF
PSI
$2.4B
$408K ﹤0.01%
4,323
LAZ icon
1700
Lazard
LAZ
$4.56B
$406K ﹤0.01%
9,548
-201
66 67
68
69 70