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
VNOM icon
151
Viper Energy
VNOM
$8.83B
$195M 0.15%
4,150,798
-248,746
BRC icon
152
Brady Corp
BRC
$4.18B
$195M 0.15%
2,396,541
-63,737
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$182B
$193M 0.15%
2,133,256
+491,045
WBD icon
154
Warner Bros
WBD
$65.8B
$193M 0.15%
7,033,087
-5,418,955
UMBF icon
155
UMB Financial
UMBF
$9.87B
$192M 0.15%
1,699,639
-44,264
AWR icon
156
American States Water
AWR
$3.07B
$191M 0.15%
2,527,892
+3,595
AEIS icon
157
Advanced Energy
AEIS
$11.8B
$188M 0.14%
583,343
-170,410
EW icon
158
Edwards Lifesciences
EW
$49.5B
$188M 0.14%
2,350,179
+2,021,413
IDA icon
159
Idacorp
IDA
$7.83B
$188M 0.14%
1,313,454
+13,723
HON icon
160
Honeywell
HON
$136B
$186M 0.14%
822,767
+198,181
GILD icon
161
Gilead Sciences
GILD
$160B
$186M 0.14%
1,331,058
-28,386
HOOD icon
162
Robinhood
HOOD
$74.3B
$185M 0.14%
2,663,244
-295,658
AMT icon
163
American Tower
AMT
$90.4B
$184M 0.14%
1,068,844
-417,768
GTES icon
164
Gates Industrial
GTES
$6.51B
$183M 0.14%
8,078,890
+136,655
NOW icon
165
ServiceNow
NOW
$116B
$181M 0.14%
1,735,866
-348,655
NBOS icon
166
Neuberger Option Strategy ETF
NBOS
$444M
$181M 0.14%
6,778,333
-143,079
MMM icon
167
3M
MMM
$80.2B
$181M 0.14%
1,246,814
-685,018
TFC icon
168
Truist Financial
TFC
$61.3B
$178M 0.14%
3,880,226
+1,698,301
IBM icon
169
IBM
IBM
$268B
$178M 0.14%
734,586
-288,093
PANW icon
170
Palo Alto Networks
PANW
$222B
$178M 0.14%
1,110,799
+140,576
WYNN icon
171
Wynn Resorts
WYNN
$10.8B
$177M 0.13%
1,741,190
+380,427
ESE icon
172
ESCO Technologies
ESE
$7.58B
$176M 0.13%
626,487
-77,904
CWEN icon
173
Clearway Energy Class C
CWEN
$6.19B
$175M 0.13%
4,464,250
+940,204
MTSI icon
174
MACOM Technology Solutions
MTSI
$26.4B
$175M 0.13%
788,819
+123,396
TECH icon
175
Bio-Techne
TECH
$8.14B
$175M 0.13%
3,340,837
+211,503
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7
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