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
PBF icon
1776
PBF Energy
PBF
$5.06B
$310K ﹤0.01%
11,429
+1,432
WLYB icon
1777
John Wiley & Sons Class B
WLYB
$1.92B
$310K ﹤0.01%
10,160
ENVA icon
1778
Enova International
ENVA
$3.44B
$309K ﹤0.01%
+1,967
PAVE icon
1779
Global X US Infrastructure Development ETF
PAVE
$11.6B
$309K ﹤0.01%
6,465
VCEL icon
1780
Vericel Corp
VCEL
$1.71B
$308K ﹤0.01%
8,557
+874
BTG icon
1781
B2Gold
BTG
$7.11B
$307K ﹤0.01%
68,175
+38,039
IRT icon
1782
Independence Realty Trust
IRT
$3.91B
$306K ﹤0.01%
17,530
+2,213
BBT
1783
Beacon Financial Corp
BBT
$2.43B
$306K ﹤0.01%
11,615
+1,079
PII icon
1784
Polaris
PII
$3.08B
$305K ﹤0.01%
4,822
+1,013
UBSI icon
1785
United Bankshares
UBSI
$5.6B
$305K ﹤0.01%
+7,940
WDS icon
1786
Woodside Energy
WDS
$42.5B
$305K ﹤0.01%
19,533
+3,347
PBH icon
1787
Prestige Consumer Healthcare
PBH
$3.18B
$304K ﹤0.01%
4,925
+96
VISN
1788
Vistance Networks Inc
VISN
$3.88B
$303K ﹤0.01%
+16,739
VIRT icon
1789
Virtu Financial
VIRT
$3.55B
$303K ﹤0.01%
9,098
+104
GHC icon
1790
Graham Holdings Company
GHC
$4.66B
$302K ﹤0.01%
275
-159
NXRT
1791
NexPoint Residential Trust
NXRT
$696M
$301K ﹤0.01%
9,998
-1,100
GFF icon
1792
Griffon
GFF
$3.61B
$300K ﹤0.01%
4,074
-1,371
FBNC icon
1793
First Bancorp
FBNC
$2.32B
$299K ﹤0.01%
+5,889
NMRK icon
1794
Newmark Group
NMRK
$2.58B
$298K ﹤0.01%
17,186
+1,978
NMR icon
1795
Nomura Holdings
NMR
$22.6B
$297K ﹤0.01%
35,445
+9,230
RVLV icon
1796
Revolve Group
RVLV
$1.8B
$296K ﹤0.01%
9,790
-39,373
HCC icon
1797
Warrior Met Coal
HCC
$4.07B
$295K ﹤0.01%
+3,350
NB
1798
NioCorp Developments
NB
$681M
$295K ﹤0.01%
55,691
+37,291
CUBE icon
1799
CubeSmart
CUBE
$9.17B
$294K ﹤0.01%
8,164
-4,552
AEO icon
1800
American Eagle Outfitters
AEO
$3.13B
$292K ﹤0.01%
+11,057
70 71
72
73 74