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
HTHT icon
1801
Huazhu Hotels Group
HTHT
$15B
$258K ﹤0.01%
6,607
-475
NOK icon
1802
Nokia
NOK
$35.3B
$258K ﹤0.01%
53,622
+3,642
NXE icon
1803
NexGen Energy
NXE
$5.52B
$258K ﹤0.01%
28,800
TRN icon
1804
Trinity Industries
TRN
$2.31B
$255K ﹤0.01%
9,111
+29
EOS
1805
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$254K ﹤0.01%
10,600
PCT icon
1806
PureCycle Technologies
PCT
$1.57B
$254K ﹤0.01%
19,288
+750
NHI icon
1807
National Health Investors
NHI
$3.73B
$253K ﹤0.01%
3,181
-698
IIPR icon
1808
Innovative Industrial Properties
IIPR
$1.64B
$253K ﹤0.01%
4,717
+393
GEF icon
1809
Greif
GEF
$4.09B
$253K ﹤0.01%
4,227
+900
IRTC icon
1810
iRhythm Technologies
IRTC
$5.54B
$252K ﹤0.01%
1,463
-148
NAVI icon
1811
Navient
NAVI
$1.29B
$252K ﹤0.01%
19,129
-2,033
IRT icon
1812
Independence Realty Trust
IRT
$4.11B
$251K ﹤0.01%
15,317
-4,123
KBH icon
1813
KB Home
KBH
$4.08B
$251K ﹤0.01%
3,942
+35
IAUM icon
1814
iShares Gold Trust Micro
IAUM
$5.99B
$250K ﹤0.01%
6,500
BBT
1815
Beacon Financial Corp
BBT
$2.35B
$250K ﹤0.01%
10,536
+1,468
OFG icon
1816
OFG Bancorp
OFG
$1.89B
$249K ﹤0.01%
5,729
-329
DON icon
1817
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$249K ﹤0.01%
4,762
-621
VOD icon
1818
Vodafone
VOD
$30.5B
$249K ﹤0.01%
21,439
+3,469
IJS icon
1819
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84B
$248K ﹤0.01%
+2,244
AAP icon
1820
Advance Auto Parts
AAP
$2.51B
$248K ﹤0.01%
+4,037
AXIA
1821
AXIA Energia
AXIA
$25.7B
$248K ﹤0.01%
24,986
+157
SSB icon
1822
SouthState Bank Corp
SSB
$9.86B
$248K ﹤0.01%
2,506
-2,618
KMT icon
1823
Kennametal
KMT
$2.19B
$247K ﹤0.01%
11,817
-744
CURB
1824
Curbline Properties
CURB
$2.44B
$246K ﹤0.01%
11,047
-251
FLG
1825
Flagstar Bank National Association
FLG
$5.67B
$246K ﹤0.01%
21,275
-509
71 72
73
74 75