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
CVBF icon
1726
CVB Financial
CVBF
$2.57B
$323K ﹤0.01%
17,112
+703
COLD icon
1727
Americold
COLD
$3.56B
$322K ﹤0.01%
26,346
+8,004
AOSL icon
1728
Alpha and Omega Semiconductor
AOSL
$591M
$322K ﹤0.01%
11,519
+1,405
RTO icon
1729
Rentokil
RTO
$16B
$320K ﹤0.01%
12,661
+937
VIRT icon
1730
Virtu Financial
VIRT
$3.55B
$319K ﹤0.01%
8,994
+615
UPST icon
1731
Upstart Holdings
UPST
$2.64B
$318K ﹤0.01%
6,266
-1,841
CHH icon
1732
Choice Hotels
CHH
$4.62B
$318K ﹤0.01%
2,977
-214
HSTM icon
1733
HealthStream
HSTM
$653M
$317K ﹤0.01%
11,238
+235
LLYVA icon
1734
Liberty Live Group Series A
LLYVA
$8.6B
$316K ﹤0.01%
3,347
-337
CAVA icon
1735
CAVA Group
CAVA
$9.15B
$315K ﹤0.01%
5,210
-315,858
TDS icon
1736
Telephone and Data Systems
TDS
$5.11B
$315K ﹤0.01%
8,016
-32
IUSV icon
1737
iShares Core S&P US Value ETF
IUSV
$24.3B
$312K ﹤0.01%
3,124
IBB icon
1738
iShares Biotechnology ETF
IBB
$8.29B
$311K ﹤0.01%
2,153
+298
EXLS icon
1739
EXL Service
EXLS
$5.08B
$309K ﹤0.01%
7,021
-4,120
SCHG icon
1740
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$309K ﹤0.01%
9,668
-1,133
PAVE icon
1741
Global X US Infrastructure Development ETF
PAVE
$11.6B
$308K ﹤0.01%
6,465
+1,373
STNE icon
1742
StoneCo
STNE
$3.41B
$307K ﹤0.01%
16,218
-2,181
PSI icon
1743
Invesco Semiconductors ETF
PSI
$1.19B
$304K ﹤0.01%
4,323
SPYV icon
1744
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$303K ﹤0.01%
+5,472
PBF icon
1745
PBF Energy
PBF
$5.06B
$302K ﹤0.01%
9,997
-486
PBH icon
1746
Prestige Consumer Healthcare
PBH
$3.18B
$301K ﹤0.01%
4,829
-351
CNK icon
1747
Cinemark Holdings
CNK
$3.19B
$301K ﹤0.01%
10,730
-775
EXTR icon
1748
Extreme Networks
EXTR
$1.88B
$300K ﹤0.01%
14,539
+1,652
BTE icon
1749
Baytex Energy
BTE
$3.03B
$299K ﹤0.01%
127,590
-24,452
SAIL
1750
SailPoint Inc
SAIL
$8.64B
$296K ﹤0.01%
13,420
+417
68 69
70
71 72