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
SUSA icon
1801
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$292K ﹤0.01%
2,092
-9
SPMO icon
1802
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$290K ﹤0.01%
2,434
TGTX icon
1803
TG Therapeutics
TGTX
$4.67B
$289K ﹤0.01%
9,692
+2,450
VFC icon
1804
VF Corp
VFC
$6.78B
$288K ﹤0.01%
15,954
+1,529
OLN icon
1805
Olin
OLN
$2.66B
$288K ﹤0.01%
13,846
+4,955
GLOB icon
1806
Globant
GLOB
$2.27B
$288K ﹤0.01%
4,402
+585
ALOT icon
1807
AstroNova
ALOT
$66.9M
$286K ﹤0.01%
33,120
SNN icon
1808
Smith & Nephew
SNN
$14.6B
$286K ﹤0.01%
8,711
-230
UPST icon
1809
Upstart Holdings
UPST
$2.64B
$286K ﹤0.01%
6,532
+266
EMXC icon
1810
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$285K ﹤0.01%
3,926
-134
CAKE icon
1811
Cheesecake Factory
CAKE
$3.08B
$285K ﹤0.01%
5,652
-2,072
SMR icon
1812
NuScale Power
SMR
$3.72B
$284K ﹤0.01%
20,072
-242,615
GPOR icon
1813
Gulfport Energy Corp
GPOR
$3.92B
$284K ﹤0.01%
+1,366
SUPN icon
1814
Supernus Pharmaceuticals
SUPN
$3.1B
$284K ﹤0.01%
5,708
-75
ALH
1815
Alliance Laundry Holdings
ALH
$4.21B
$283K ﹤0.01%
+13,909
PLXS icon
1816
Plexus
PLXS
$4.98B
$283K ﹤0.01%
1,925
-89
ATMU icon
1817
Atmus Filtration Technologies
ATMU
$4.78B
$280K ﹤0.01%
+5,399
IAUM icon
1818
iShares Gold Trust Micro
IAUM
$8.12B
$279K ﹤0.01%
6,500
IHG icon
1819
InterContinental Hotels
IHG
$19.9B
$279K ﹤0.01%
+1,983
AZTA icon
1820
Azenta
AZTA
$1.12B
$279K ﹤0.01%
8,379
+684
RH icon
1821
RH
RH
$2.67B
$277K ﹤0.01%
1,543
-118
SPB icon
1822
Spectrum Brands
SPB
$1.78B
$276K ﹤0.01%
+4,677
LLYVA icon
1823
Liberty Live Group Series A
LLYVA
$8.6B
$276K ﹤0.01%
3,388
+41
WIT icon
1824
Wipro
WIT
$24.3B
$276K ﹤0.01%
97,024
-121,275
SPYV icon
1825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$275K ﹤0.01%
4,847
-625
71 72
73
74 75