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
SPTM icon
1701
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$347K ﹤0.01%
+4,304
CYTK icon
1702
Cytokinetics
CYTK
$7.39B
$347K ﹤0.01%
6,309
+132
PHIN icon
1703
Phinia Inc
PHIN
$2.55B
$347K ﹤0.01%
6,029
-192
HUBG icon
1704
HUB Group
HUBG
$2.39B
$346K ﹤0.01%
10,034
+496
AROC icon
1705
Archrock
AROC
$6.18B
$345K ﹤0.01%
13,118
-3,676
MTH icon
1706
Meritage Homes
MTH
$4.52B
$343K ﹤0.01%
4,736
-298
TME icon
1707
Tencent Music
TME
$21B
$342K ﹤0.01%
14,655
-31,939
XLG icon
1708
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$341K ﹤0.01%
5,931
+1,803
CRK icon
1709
Comstock Resources
CRK
$6.29B
$341K ﹤0.01%
17,194
-1,404
NATL icon
1710
NCR Atleos
NATL
$3.35B
$340K ﹤0.01%
8,658
-268
BANR icon
1711
Banner Corp
BANR
$2.05B
$340K ﹤0.01%
5,194
-236
SCHL icon
1712
Scholastic
SCHL
$917M
$339K ﹤0.01%
12,392
+258
ALOT icon
1713
AstroNova
ALOT
$66.9M
$339K ﹤0.01%
33,120
EPAM icon
1714
EPAM Systems
EPAM
$7.9B
$339K ﹤0.01%
2,245
-7,721
RH icon
1715
RH
RH
$2.67B
$338K ﹤0.01%
1,661
+570
KSPI icon
1716
Kaspi.kz JSC
KSPI
$14.2B
$337K ﹤0.01%
4,131
+252
SPAB icon
1717
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$336K ﹤0.01%
+13,000
NOG icon
1718
Northern Oil and Gas
NOG
$2.81B
$336K ﹤0.01%
13,531
-1,072
PSLV icon
1719
Sprott Physical Silver Trust
PSLV
$17.4B
$329K ﹤0.01%
20,942
+642
IWY icon
1720
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$328K ﹤0.01%
+1,200
HQY icon
1721
HealthEquity
HQY
$6.69B
$328K ﹤0.01%
3,459
-81,113
PPH icon
1722
VanEck Pharmaceutical ETF
PPH
$1.24B
$325K ﹤0.01%
3,593
SNN icon
1723
Smith & Nephew
SNN
$14.6B
$324K ﹤0.01%
8,941
+704
PHG icon
1724
Philips
PHG
$27.5B
$324K ﹤0.01%
+11,882
BCPC
1725
Balchem Corp
BCPC
$5.61B
$323K ﹤0.01%
2,152
-812
67 68
69
70 71