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
OFLX icon
1776
Omega Flex
OFLX
$302M
$275K ﹤0.01%
8,806
-4,608
CIVI
1777
DELISTED
Civitas Resources
CIVI
$275K ﹤0.01%
8,449
+29
EMXC icon
1778
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$274K ﹤0.01%
+4,060
TDIV icon
1779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$274K ﹤0.01%
2,779
DEI icon
1780
Douglas Emmett
DEI
$1.69B
$273K ﹤0.01%
17,553
-2,246
SIG icon
1781
Signet Jewelers
SIG
$3.69B
$273K ﹤0.01%
2,847
-224
FIGR
1782
Figure Technology Solutions
FIGR
$6.57B
$273K ﹤0.01%
+7,500
EHTH icon
1783
eHealth
EHTH
$51M
$272K ﹤0.01%
63,142
+210
BOOT icon
1784
Boot Barn
BOOT
$5.42B
$271K ﹤0.01%
1,638
-15
SPH icon
1785
Suburban Propane Partners
SPH
$1.34B
$270K ﹤0.01%
14,500
ITA icon
1786
iShares US Aerospace & Defense ETF
ITA
$15.9B
$270K ﹤0.01%
1,291
-299
ELF icon
1787
e.l.f. Beauty
ELF
$4.87B
$269K ﹤0.01%
2,032
+87
DXPE icon
1788
DXP Enterprises
DXPE
$2.1B
$269K ﹤0.01%
2,259
-44
OMFL icon
1789
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$267K ﹤0.01%
4,436
ERIC icon
1790
Ericsson
ERIC
$37.1B
$267K ﹤0.01%
32,277
+11,792
RUN icon
1791
Sunrun
RUN
$2.66B
$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
$2.93B
$264K ﹤0.01%
16,607
+2,051
MPT
1794
Medical Properties Trust
MPT
$3.29B
$264K ﹤0.01%
51,979
-2,172
FMS icon
1795
Fresenius Medical Care
FMS
$12.8B
$263K ﹤0.01%
9,999
+190
TGTX icon
1796
TG Therapeutics
TGTX
$4.67B
$262K ﹤0.01%
7,242
-834
TMDX icon
1797
Transmedics
TMDX
$4.45B
$261K ﹤0.01%
2,329
-243
AVA icon
1798
Avista
AVA
$3.26B
$261K ﹤0.01%
6,897
-403
FORM icon
1799
FormFactor
FORM
$6.62B
$261K ﹤0.01%
7,157
-758
LTC
1800
LTC Properties
LTC
$1.86B
$260K ﹤0.01%
7,049
+66
70 71
72
73 74