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
CNS icon
1751
Cohen & Steers
CNS
$3.31B
$330K ﹤0.01%
5,259
-254
PAX icon
1752
Patria Investments
PAX
$1.91B
$329K ﹤0.01%
20,693
+769
SHOO icon
1753
Steven Madden
SHOO
$2.46B
$329K ﹤0.01%
+7,894
KB icon
1754
KB Financial Group
KB
$35.8B
$329K ﹤0.01%
3,818
+471
KMT icon
1755
Kennametal
KMT
$2.83B
$327K ﹤0.01%
11,527
-290
TMDX icon
1756
Transmedics
TMDX
$4.45B
$327K ﹤0.01%
2,691
+362
TRN icon
1757
Trinity Industries
TRN
$2.55B
$327K ﹤0.01%
12,377
+3,266
GEF icon
1758
Greif
GEF
$3.95B
$327K ﹤0.01%
4,823
+596
ALG icon
1759
Alamo Group
ALG
$2.04B
$326K ﹤0.01%
+1,942
NMIH icon
1760
NMI Holdings
NMIH
$2.91B
$324K ﹤0.01%
7,954
+421
TPB icon
1761
Turning Point Brands
TPB
$1.75B
$323K ﹤0.01%
+2,982
BCC icon
1762
Boise Cascade
BCC
$2.69B
$322K ﹤0.01%
4,382
+1,714
ARLP icon
1763
Alliance Resource Partners
ARLP
$3.41B
$322K ﹤0.01%
13,878
-315
WEN icon
1764
Wendy's
WEN
$1.41B
$321K ﹤0.01%
38,537
-9,707
IUSV icon
1765
iShares Core S&P US Value ETF
IUSV
$24.3B
$320K ﹤0.01%
3,124
BANR icon
1766
Banner Corp
BANR
$2.05B
$319K ﹤0.01%
5,083
-111
RUN icon
1767
Sunrun
RUN
$2.66B
$318K ﹤0.01%
17,302
+1,928
ACHR icon
1768
Archer Aviation
ACHR
$4.6B
$317K ﹤0.01%
42,118
+17,918
EXLS icon
1769
EXL Service
EXLS
$5.08B
$315K ﹤0.01%
7,420
+399
LXP icon
1770
LXP Industrial Trust
LXP
$2.82B
$315K ﹤0.01%
6,349
+1,491
MYRG icon
1771
MYR Group
MYRG
$4.05B
$314K ﹤0.01%
1,438
+36
COLM icon
1772
Columbia Sportswear
COLM
$3.05B
$314K ﹤0.01%
5,697
-6,220
CURB
1773
Curbline Properties
CURB
$2.88B
$314K ﹤0.01%
13,516
+2,469
SCHG icon
1774
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$312K ﹤0.01%
9,570
-98
MTH icon
1775
Meritage Homes
MTH
$4.52B
$311K ﹤0.01%
4,733
-3