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
CBZ icon
1751
CBIZ
CBZ
$1.61B
$296K ﹤0.01%
5,580
-103,948
SPMO icon
1752
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$295K ﹤0.01%
+2,434
WD icon
1753
Walker & Dunlop
WD
$1.64B
$294K ﹤0.01%
3,521
+157
SNDR icon
1754
Schneider National
SNDR
$4.5B
$294K ﹤0.01%
13,876
-1,029
MHO icon
1755
M/I Homes
MHO
$3.49B
$292K ﹤0.01%
2,023
-68
IRMD icon
1756
iRadimed
IRMD
$1.26B
$292K ﹤0.01%
4,105
-409
MYRG icon
1757
MYR Group
MYRG
$4.05B
$292K ﹤0.01%
1,402
-15
PLXS icon
1758
Plexus
PLXS
$4.98B
$291K ﹤0.01%
2,014
-3,970
PAX icon
1759
Patria Investments
PAX
$1.91B
$291K ﹤0.01%
19,924
-438
DVY icon
1760
iShares Select Dividend ETF
DVY
$22.3B
$290K ﹤0.01%
2,044
+200
NMIH icon
1761
NMI Holdings
NMIH
$2.91B
$289K ﹤0.01%
7,533
-417
CPRI icon
1762
Capri Holdings
CPRI
$2.14B
$288K ﹤0.01%
14,445
+1,746
SUSA icon
1763
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$285K ﹤0.01%
2,101
-30
BOH icon
1764
Bank of Hawaii
BOH
$3B
$284K ﹤0.01%
4,326
-233
NMRK icon
1765
Newmark Group
NMRK
$2.58B
$284K ﹤0.01%
15,208
-273
AZZ icon
1766
AZZ Inc
AZZ
$3.7B
$284K ﹤0.01%
+2,599
SLAB icon
1767
Silicon Laboratories
SLAB
$6.68B
$282K ﹤0.01%
2,149
-66,391
CHCO icon
1768
City Holding Co
CHCO
$1.69B
$280K ﹤0.01%
2,264
-106
HP icon
1769
Helmerich & Payne
HP
$3.47B
$280K ﹤0.01%
12,666
-648
BGC icon
1770
BGC Group
BGC
$4.41B
$279K ﹤0.01%
29,444
-1,806
ISHG icon
1771
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$278K ﹤0.01%
3,650
KB icon
1772
KB Financial Group
KB
$35.8B
$278K ﹤0.01%
3,347
+418
PVH icon
1773
PVH
PVH
$2.97B
$277K ﹤0.01%
3,312
-316
SUPN icon
1774
Supernus Pharmaceuticals
SUPN
$3.1B
$276K ﹤0.01%
+5,783
QFIN icon
1775
Qfin Holdings
QFIN
$1.92B
$275K ﹤0.01%
9,562
-857
69 70
71
72 73