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
MTH icon
1776
Meritage Homes
MTH
$4.56B
$341K ﹤0.01%
5,515
+782
NMIH icon
1777
NMI Holdings
NMIH
$2.78B
$340K ﹤0.01%
9,064
+1,110
REXR icon
1778
Rexford Industrial Realty
REXR
$7.69B
$337K ﹤0.01%
10,297
-6,518
UCTT
1779
Ultra Clean Holdings
UCTT
$3.68B
$337K ﹤0.01%
+5,412
ATEN icon
1780
A10 Networks
ATEN
$2.2B
$336K ﹤0.01%
+14,512
SRAD icon
1781
Sportradar
SRAD
$4.11B
$335K ﹤0.01%
+20,000
GNTX icon
1782
Gentex
GNTX
$5.25B
$333K ﹤0.01%
15,258
-9,200
BCC icon
1783
Boise Cascade
BCC
$2.4B
$333K ﹤0.01%
4,393
+11
IJS icon
1784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$331K ﹤0.01%
2,792
+694
GNR icon
1785
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$330K ﹤0.01%
4,426
-3,243
FROG icon
1786
JFrog
FROG
$10.2B
$330K ﹤0.01%
7,035
-692
MATX icon
1787
Matsons
MATX
$5.67B
$330K ﹤0.01%
2,013
+281
SPTM icon
1788
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$330K ﹤0.01%
4,174
-130
PPLI
1789
People Incorporated Common Stock
PPLI
$3.1B
$328K ﹤0.01%
8,190
+1,883
LLYVA icon
1790
Liberty Live Group Series A
LLYVA
$8.34B
$328K ﹤0.01%
3,575
+187
HY icon
1791
Hyster-Yale Materials Handling
HY
$618M
$327K ﹤0.01%
+10,046
LCID icon
1792
Lucid Motors
LCID
$2B
$327K ﹤0.01%
+34,265
THO icon
1793
Thor Industries
THO
$3.94B
$326K ﹤0.01%
4,086
-759
DBX icon
1794
Dropbox
DBX
$6.42B
$324K ﹤0.01%
14,279
-11,898
XLG icon
1795
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$324K ﹤0.01%
5,931
VERA icon
1796
Vera Therapeutics
VERA
$2.32B
$323K ﹤0.01%
+8,031
HMC icon
1797
Honda
HMC
$34.6B
$322K ﹤0.01%
13,260
-5,410
CAKE icon
1798
Cheesecake Factory
CAKE
$3.29B
$322K ﹤0.01%
5,884
+232
PRM icon
1799
Perimeter Solutions
PRM
$4.92B
$321K ﹤0.01%
13,151
-26,102
NVST icon
1800
Envista
NVST
$3.76B
$321K ﹤0.01%
+12,639
70 71
72
73 74