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
KSPI icon
1701
Kaspi.kz JSC
KSPI
$14.2B
$382K ﹤0.01%
4,886
+755
PCTY icon
1702
Paylocity
PCTY
$6.47B
$382K ﹤0.01%
2,503
-2,325
REVG
1703
DELISTED
REV Group
REVG
$382K ﹤0.01%
6,277
-1,471,842
KRE icon
1704
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$381K ﹤0.01%
5,885
-83
LADR
1705
Ladder Capital
LADR
$1.3B
$381K ﹤0.01%
34,633
+15,447
DAN icon
1706
Dana Inc
DAN
$3.56B
$379K ﹤0.01%
15,972
-1,801
PK icon
1707
Park Hotels & Resorts
PK
$2.2B
$379K ﹤0.01%
36,230
+16,448
HHH icon
1708
Howard Hughes
HHH
$4.14B
$376K ﹤0.01%
4,718
-1,428
IWY icon
1709
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$376K ﹤0.01%
1,357
+157
NGD
1710
New Gold Inc
NGD
$8.88B
$376K ﹤0.01%
+43,069
HP icon
1711
Helmerich & Payne
HP
$3.47B
$376K ﹤0.01%
13,097
+431
UNFI icon
1712
United Natural Foods
UNFI
$2.22B
$375K ﹤0.01%
11,123
+261
IBB icon
1713
iShares Biotechnology ETF
IBB
$8.29B
$374K ﹤0.01%
2,214
+61
VDC icon
1714
Vanguard Consumer Staples ETF
VDC
$7.92B
$370K ﹤0.01%
1,753
-3,634
IGF icon
1715
iShares Global Infrastructure ETF
IGF
$9.92B
$369K ﹤0.01%
6,009
VIST icon
1716
Vista Energy
VIST
$6.53B
$366K ﹤0.01%
7,531
-3,233
DDS icon
1717
Dillards
DDS
$9.2B
$365K ﹤0.01%
+602
BBWI icon
1718
Bath & Body Works
BBWI
$4.26B
$364K ﹤0.01%
18,150
+3,048
PSLV icon
1719
Sprott Physical Silver Trust
PSLV
$17.4B
$362K ﹤0.01%
15,300
-5,642
HQY icon
1720
HealthEquity
HQY
$6.69B
$361K ﹤0.01%
3,945
+486
BRKR icon
1721
Bruker
BRKR
$5.58B
$361K ﹤0.01%
+7,653
GSAT icon
1722
Globalstar
GSAT
$7.26B
$360K ﹤0.01%
5,901
-416
TLS icon
1723
Telos
TLS
$317M
$356K ﹤0.01%
69,750
+3,332
PR icon
1724
Permian Resources
PR
$15.3B
$356K ﹤0.01%
25,352
-11,297
SPTM icon
1725
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$355K ﹤0.01%
4,304
67 68
69
70 71