Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1801
iShares Core S&P US Value ETF
IUSV
$25.9B
$319K ﹤0.01%
3,124
CNA icon
1802
CNA Financial
CNA
$11.8B
$319K ﹤0.01%
+6,951
NBGX
1803
Neuberger Growth ETF
NBGX
$14.5M
$317K ﹤0.01%
12,456
-17
TMDX icon
1804
Transmedics
TMDX
$2.4B
$314K ﹤0.01%
3,156
+465
QTWO icon
1805
Q2 Holdings
QTWO
$2.86B
$313K ﹤0.01%
6,626
+3,795
NHC icon
1806
National Healthcare
NHC
$3B
$313K ﹤0.01%
+1,959
VISN
1807
Vistance Networks Inc
VISN
$2.65B
$313K ﹤0.01%
17,178
+439
AEO icon
1808
American Eagle Outfitters
AEO
$2.75B
$312K ﹤0.01%
18,667
+7,610
ASB icon
1809
Associated Banc-Corp
ASB
$5.24B
$311K ﹤0.01%
12,030
-5,561
AAMI
1810
Acadian Asset Management
AAMI
$2.64B
$311K ﹤0.01%
5,712
-33
NBTB icon
1811
NBT Bancorp
NBTB
$2.41B
$310K ﹤0.01%
+7,284
EPAM icon
1812
EPAM Systems
EPAM
$5.12B
$309K ﹤0.01%
2,285
-182
DRH icon
1813
Diamondrock Hospitality Co
DRH
$2.37B
$309K ﹤0.01%
32,989
+17,010
EMXC icon
1814
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$309K ﹤0.01%
3,926
MHO icon
1815
M/I Homes
MHO
$3.51B
$309K ﹤0.01%
2,521
+566
TNDM icon
1816
Tandem Diabetes Care
TNDM
$1.33B
$308K ﹤0.01%
16,069
+91
FFBC icon
1817
First Financial Bancorp
FFBC
$3.24B
$307K ﹤0.01%
+11,028
HIW icon
1818
Highwoods Properties
HIW
$3.07B
$307K ﹤0.01%
+14,346
SRRK icon
1819
Scholar Rock
SRRK
$5.31B
$306K ﹤0.01%
6,224
+1,383
AVA icon
1820
Avista
AVA
$3.51B
$306K ﹤0.01%
7,621
+1,163
ALOT icon
1821
AstroNova
ALOT
$112M
$304K ﹤0.01%
33,120
APAM icon
1822
Artisan Partners
APAM
$2.64B
$302K ﹤0.01%
+8,311
CZR icon
1823
Caesars Entertainment
CZR
$5.95B
$302K ﹤0.01%
+11,431
PBI icon
1824
Pitney Bowes
PBI
$2.28B
$302K ﹤0.01%
27,328
+10,962
IHG icon
1825
InterContinental Hotels
IHG
$24.1B
$302K ﹤0.01%
2,262
+279
71 72
73
74 75