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
VRRM icon
1676
Verra Mobility
VRRM
$2.49B
$380K ﹤0.01%
15,400
+5,316
BUR icon
1677
Burford Capital
BUR
$1.7B
$379K ﹤0.01%
31,718
-805
KRE icon
1678
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$378K ﹤0.01%
+5,968
NBGX
1679
Neuberger Growth ETF
NBGX
$13.3M
$374K ﹤0.01%
+13,373
SPLV icon
1680
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$373K ﹤0.01%
5,075
-250
SIVR icon
1681
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$371K ﹤0.01%
8,350
VIST icon
1682
Vista Energy
VIST
$6.53B
$370K ﹤0.01%
10,764
+1,160
MZTI
1683
The Marzetti Company
MZTI
$4.45B
$370K ﹤0.01%
2,140
-343
IGF icon
1684
iShares Global Infrastructure ETF
IGF
$9.92B
$367K ﹤0.01%
6,009
ICL icon
1685
ICL Group
ICL
$6.38B
$367K ﹤0.01%
58,538
-196,377
FROG icon
1686
JFrog
FROG
$4.86B
$366K ﹤0.01%
7,727
-5
MMSI icon
1687
Merit Medical Systems
MMSI
$4.32B
$362K ﹤0.01%
4,348
-207
CNS icon
1688
Cohen & Steers
CNS
$3.31B
$362K ﹤0.01%
5,513
-658
TEF
1689
DELISTED
Telefonica
TEF
$360K ﹤0.01%
70,875
+6,646
MKTX icon
1690
MarketAxess Holdings
MKTX
$6.62B
$360K ﹤0.01%
2,066
-3,024
ARLP icon
1691
Alliance Resource Partners
ARLP
$3.41B
$359K ﹤0.01%
14,193
-4
NXRT
1692
NexPoint Residential Trust
NXRT
$696M
$358K ﹤0.01%
11,098
-1,036
DAN icon
1693
Dana Inc
DAN
$3.56B
$356K ﹤0.01%
17,773
+3,048
NOV icon
1694
NOV
NOV
$6.69B
$355K ﹤0.01%
26,765
-1,486
SCVL icon
1695
Shoe Carnival
SCVL
$530M
$353K ﹤0.01%
16,958
-1,987
CATY icon
1696
Cathay General Bancorp
CATY
$3.26B
$352K ﹤0.01%
7,339
+971
BNL icon
1697
Broadstone Net Lease
BNL
$3.67B
$351K ﹤0.01%
+19,662
PPC icon
1698
Pilgrim's Pride
PPC
$9.68B
$350K ﹤0.01%
8,590
-5,441
PTY icon
1699
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$350K ﹤0.01%
24,210
-26,000
HEI.A icon
1700
HEICO Corp Class A
HEI.A
$32.5B
$348K ﹤0.01%
1,370
+42
66 67
68
69 70