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
SPTM icon
1701
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$347K ﹤0.01%
+4,304
CYTK icon
1702
Cytokinetics
CYTK
$7.41B
$347K ﹤0.01%
6,309
+132
PHIN icon
1703
Phinia Inc
PHIN
$2.23B
$347K ﹤0.01%
6,029
-192
HUBG icon
1704
HUB Group
HUBG
$2.66B
$346K ﹤0.01%
10,034
+496
AROC icon
1705
Archrock
AROC
$4.42B
$345K ﹤0.01%
13,118
-3,676
MTH icon
1706
Meritage Homes
MTH
$4.91B
$343K ﹤0.01%
4,736
-298
TME icon
1707
Tencent Music
TME
$27.1B
$342K ﹤0.01%
14,655
-31,939
XLG icon
1708
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$341K ﹤0.01%
5,931
+1,803
CRK icon
1709
Comstock Resources
CRK
$6.12B
$341K ﹤0.01%
17,194
-1,404
NATL icon
1710
NCR Atleos
NATL
$2.84B
$340K ﹤0.01%
8,658
-268
BANR icon
1711
Banner Corp
BANR
$2.27B
$340K ﹤0.01%
5,194
-236
SCHL icon
1712
Scholastic
SCHL
$734M
$339K ﹤0.01%
12,392
+258
ALOT icon
1713
AstroNova
ALOT
$59.7M
$339K ﹤0.01%
33,120
EPAM icon
1714
EPAM Systems
EPAM
$11.3B
$339K ﹤0.01%
2,245
-7,721
RH icon
1715
RH
RH
$3.21B
$338K ﹤0.01%
1,661
+570
KSPI icon
1716
Kaspi.kz JSC
KSPI
$14.7B
$337K ﹤0.01%
4,131
+252
SPAB icon
1717
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$336K ﹤0.01%
+13,000
NOG icon
1718
Northern Oil and Gas
NOG
$2.1B
$336K ﹤0.01%
13,531
-1,072
PSLV icon
1719
Sprott Physical Silver Trust
PSLV
$12.7B
$329K ﹤0.01%
20,942
+642
IWY icon
1720
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$328K ﹤0.01%
+1,200
HQY icon
1721
HealthEquity
HQY
$8.2B
$328K ﹤0.01%
3,459
-81,113
PPH icon
1722
VanEck Pharmaceutical ETF
PPH
$1.19B
$325K ﹤0.01%
3,593
SNN icon
1723
Smith & Nephew
SNN
$13.6B
$324K ﹤0.01%
8,941
+704
PHG icon
1724
Philips
PHG
$25.1B
$324K ﹤0.01%
+11,882
BCPC
1725
Balchem Corp
BCPC
$5.08B
$323K ﹤0.01%
2,152
-812
67 68
69
70 71