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
IEF icon
1701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$404K ﹤0.01%
4,238
-217
FTDR icon
1702
Frontdoor
FTDR
$4.47B
$403K ﹤0.01%
7,621
-7,544
GSAT icon
1703
Globalstar
GSAT
$10.5B
$402K ﹤0.01%
6,053
+152
IJK icon
1704
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K ﹤0.01%
3,974
DDS icon
1705
Dillards
DDS
$9.47B
$399K ﹤0.01%
698
+96
LYFT icon
1706
Lyft
LYFT
$5.18B
$399K ﹤0.01%
29,994
+1,137
BGC icon
1707
BGC Group
BGC
$5.2B
$397K ﹤0.01%
40,623
+10,933
SCHB icon
1708
Schwab US Broad Market ETF
SCHB
$42.2B
$397K ﹤0.01%
15,813
-230
XHB icon
1709
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$395K ﹤0.01%
4,000
-2
KRE icon
1710
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$395K ﹤0.01%
6,060
+175
SPYG icon
1711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$394K ﹤0.01%
4,024
-543
UAE icon
1712
iShares MSCI UAE ETF
UAE
$265M
$394K ﹤0.01%
21,112
IBB icon
1713
iShares Biotechnology ETF
IBB
$7.85B
$392K ﹤0.01%
2,324
+110
IGF icon
1714
iShares Global Infrastructure ETF
IGF
$10.5B
$392K ﹤0.01%
5,848
-161
SCHA icon
1715
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$391K ﹤0.01%
13,447
SNDR icon
1716
Schneider National
SNDR
$6.52B
$390K ﹤0.01%
14,794
-761
ARLP icon
1717
Alliance Resource Partners
ARLP
$3.3B
$390K ﹤0.01%
14,093
+215
KBWB icon
1718
Invesco KBW Bank ETF
KBWB
$5.47B
$390K ﹤0.01%
+4,923
LEVI icon
1719
Levi Strauss
LEVI
$8.66B
$389K ﹤0.01%
21,065
+2,181
RDN icon
1720
Radian Group
RDN
$4.49B
$387K ﹤0.01%
11,685
-80
KRC icon
1721
Kilroy Realty
KRC
$4.31B
$386K ﹤0.01%
13,688
-5,020
ENVA icon
1722
Enova International
ENVA
$4.2B
$386K ﹤0.01%
2,840
+873
LCII icon
1723
LCI Industries
LCII
$2.29B
$384K ﹤0.01%
+3,120
TGTX icon
1724
TG Therapeutics
TGTX
$6.15B
$383K ﹤0.01%
11,523
+1,831
MMSI icon
1725
Merit Medical Systems
MMSI
$3.85B
$383K ﹤0.01%
5,551
+1,118
67 68
69
70 71