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
FTRE icon
1726
Fortrea Holdings
FTRE
$899M
$355K ﹤0.01%
20,558
+3,037
KTB icon
1727
Kontoor Brands
KTB
$4.24B
$355K ﹤0.01%
5,803
-246
CVBF icon
1728
CVB Financial
CVBF
$2.57B
$354K ﹤0.01%
19,019
+1,907
EXTR icon
1729
Extreme Networks
EXTR
$1.88B
$353K ﹤0.01%
21,189
+6,650
XLG icon
1730
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$352K ﹤0.01%
5,931
TNDM icon
1731
Tandem Diabetes Care
TNDM
$1.44B
$351K ﹤0.01%
15,978
+877
NBGX
1732
Neuberger Growth ETF
NBGX
$13.3M
$349K ﹤0.01%
12,473
-900
HUT
1733
Hut 8
HUT
$5.22B
$348K ﹤0.01%
+7,584
SCHL icon
1734
Scholastic
SCHL
$917M
$348K ﹤0.01%
11,755
-637
HEI.A icon
1735
HEICO Corp Class A
HEI.A
$32.5B
$348K ﹤0.01%
1,379
+9
GME icon
1736
GameStop
GME
$10.9B
$348K ﹤0.01%
+17,317
CRK icon
1737
Comstock Resources
CRK
$6.29B
$347K ﹤0.01%
14,970
-2,224
WSC icon
1738
WillScot Mobile Mini Holdings
WSC
$3.48B
$347K ﹤0.01%
18,414
-2,202,459
AIV
1739
Aimco
AIV
$622M
$346K ﹤0.01%
58,194
-1,629
UUUU icon
1740
Energy Fuels
UUUU
$4.6B
$346K ﹤0.01%
+23,831
CARG icon
1741
CarGurus
CARG
$3.2B
$344K ﹤0.01%
8,971
+3,390
PSI icon
1742
Invesco Semiconductors ETF
PSI
$1.19B
$341K ﹤0.01%
4,323
NATL icon
1743
NCR Atleos
NATL
$3.35B
$339K ﹤0.01%
8,892
+234
FDN icon
1744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$338K ﹤0.01%
1,257
-250
BOH icon
1745
Bank of Hawaii
BOH
$3B
$338K ﹤0.01%
4,945
+619
AMX icon
1746
America Movil
AMX
$71.5B
$337K ﹤0.01%
+16,298
MZTI
1747
The Marzetti Company
MZTI
$4.45B
$336K ﹤0.01%
2,041
-99
MP icon
1748
MP Materials
MP
$10.3B
$335K ﹤0.01%
6,631
-23,941
SPAB icon
1749
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$335K ﹤0.01%
13,000
CPRI icon
1750
Capri Holdings
CPRI
$2.14B
$334K ﹤0.01%
13,680
-765
68 69
70
71 72