Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
OFLX icon
1776
Omega Flex
OFLX
$302M
$275K ﹤0.01%
8,806
-4,608
CIVI icon
1777
Civitas Resources
CIVI
$2.43B
$275K ﹤0.01%
8,449
+29
EMXC icon
1778
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$274K ﹤0.01%
+4,060
TDIV icon
1779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$274K ﹤0.01%
2,779
DEI icon
1780
Douglas Emmett
DEI
$1.9B
$273K ﹤0.01%
17,553
-2,246
SIG icon
1781
Signet Jewelers
SIG
$3.39B
$273K ﹤0.01%
2,847
-224
FIGR
1782
Figure Technology Solutions
FIGR
$7.98B
$273K ﹤0.01%
+7,500
EHTH icon
1783
eHealth
EHTH
$129M
$272K ﹤0.01%
63,142
+210
BOOT icon
1784
Boot Barn
BOOT
$5.95B
$271K ﹤0.01%
1,638
-15
SPH icon
1785
Suburban Propane Partners
SPH
$1.23B
$270K ﹤0.01%
14,500
ITA icon
1786
iShares US Aerospace & Defense ETF
ITA
$12B
$270K ﹤0.01%
1,291
-299
ELF icon
1787
e.l.f. Beauty
ELF
$4.7B
$269K ﹤0.01%
2,032
+87
DXPE icon
1788
DXP Enterprises
DXPE
$1.7B
$269K ﹤0.01%
2,259
-44
OMFL icon
1789
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$267K ﹤0.01%
4,436
ERIC icon
1790
Ericsson
ERIC
$31.8B
$267K ﹤0.01%
32,277
+11,792
RUN icon
1791
Sunrun
RUN
$3.96B
$266K ﹤0.01%
15,374
+5,061
ACLS icon
1792
Axcelis
ACLS
$2.53B
$266K ﹤0.01%
+2,720
CWK icon
1793
Cushman & Wakefield Ltd.
CWK
$3.57B
$264K ﹤0.01%
16,607
+2,051
MPW icon
1794
Medical Properties Trust
MPW
$3.01B
$264K ﹤0.01%
51,979
-2,172
FMS icon
1795
Fresenius Medical Care
FMS
$13.7B
$263K ﹤0.01%
9,999
+190
TGTX icon
1796
TG Therapeutics
TGTX
$4.94B
$262K ﹤0.01%
7,242
-834
TMDX icon
1797
Transmedics
TMDX
$4.17B
$261K ﹤0.01%
2,329
-243
AVA icon
1798
Avista
AVA
$3.16B
$261K ﹤0.01%
6,897
-403
FORM icon
1799
FormFactor
FORM
$4.17B
$261K ﹤0.01%
7,157
-758
LTC
1800
LTC Properties
LTC
$1.64B
$260K ﹤0.01%
7,049
+66
70 71
72
73 74