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
CBT icon
1726
Cabot Corp
CBT
$4.18B
$382K ﹤0.01%
5,076
-4,717
RITM icon
1727
Rithm Capital
RITM
$5.1B
$382K ﹤0.01%
40,317
-1,841
WLYB icon
1728
John Wiley & Sons Class B
WLYB
$2.28B
$381K ﹤0.01%
10,160
NSIT icon
1729
Insight Enterprises
NSIT
$3.35B
$380K ﹤0.01%
5,678
-541
REAL icon
1730
The RealReal
REAL
$1.07B
$380K ﹤0.01%
41,860
-208
PINS icon
1731
Pinterest
PINS
$12B
$379K ﹤0.01%
20,652
-23,573
SGHC icon
1732
SGHC Ltd
SGHC
$6.57B
$378K ﹤0.01%
35,027
-10,725
OFG icon
1733
OFG Bancorp
OFG
$1.96B
$378K ﹤0.01%
9,331
+4,275
ONTO icon
1734
Onto Innovation
ONTO
$12.6B
$378K ﹤0.01%
1,841
+157
FDP icon
1735
Fresh Del Monte Produce
FDP
$1.4B
$377K ﹤0.01%
9,368
+3,037
PENN icon
1736
PENN Entertainment
PENN
$2.57B
$376K ﹤0.01%
+25,031
GRAB icon
1737
Grab
GRAB
$13.7B
$375K ﹤0.01%
102,415
-411,364
Z icon
1738
Zillow
Z
$8.02B
$374K ﹤0.01%
9,046
-1,057
GHC icon
1739
Graham Holdings Company
GHC
$4.88B
$374K ﹤0.01%
354
+79
FBNC icon
1740
First Bancorp
FBNC
$2.45B
$374K ﹤0.01%
6,630
+741
HCC icon
1741
Warrior Met Coal
HCC
$5.28B
$372K ﹤0.01%
3,992
+642
CNR
1742
Core Natural Resources Inc
CNR
$4.71B
$371K ﹤0.01%
3,544
+604
MAT icon
1743
Mattel
MAT
$4.09B
$371K ﹤0.01%
25,527
+145
PSLV icon
1744
Sprott Physical Silver Trust
PSLV
$13.7B
$371K ﹤0.01%
15,200
-100
SPB icon
1745
Spectrum Brands
SPB
$1.89B
$369K ﹤0.01%
5,003
+326
IGV icon
1746
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$368K ﹤0.01%
4,600
-20,963
CRBG icon
1747
Corebridge Financial
CRBG
$12.3B
$368K ﹤0.01%
+15,432
ALK icon
1748
Alaska Air
ALK
$4.77B
$368K ﹤0.01%
10,002
-708
PFS icon
1749
Provident Financial Services
PFS
$2.93B
$367K ﹤0.01%
17,340
+7,254
ICL icon
1750
ICL Group
ICL
$7.23B
$364K ﹤0.01%
+70,266
68 69
70
71 72