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
HTHT icon
1801
Huazhu Hotels Group
HTHT
$15.5B
$258K ﹤0.01%
6,607
-475
NOK icon
1802
Nokia
NOK
$43.2B
$258K ﹤0.01%
53,622
+3,642
NXE icon
1803
NexGen Energy
NXE
$7.91B
$258K ﹤0.01%
28,800
TRN icon
1804
Trinity Industries
TRN
$2.55B
$255K ﹤0.01%
9,111
+29
EOS
1805
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$254K ﹤0.01%
10,600
PCT icon
1806
PureCycle Technologies
PCT
$1.1B
$254K ﹤0.01%
19,288
+750
NHI icon
1807
National Health Investors
NHI
$4.09B
$253K ﹤0.01%
3,181
-698
IIPR icon
1808
Innovative Industrial Properties
IIPR
$1.53B
$253K ﹤0.01%
4,717
+393
GEF icon
1809
Greif
GEF
$3.95B
$253K ﹤0.01%
4,227
+900
IRTC icon
1810
iRhythm Holdings
IRTC
$3.99B
$252K ﹤0.01%
1,463
-148
NAVI icon
1811
Navient
NAVI
$789M
$252K ﹤0.01%
19,129
-2,033
IRT icon
1812
Independence Realty Trust
IRT
$3.91B
$251K ﹤0.01%
15,317
-4,123
KBH icon
1813
KB Home
KBH
$3.65B
$251K ﹤0.01%
3,942
+35
IAUM icon
1814
iShares Gold Trust Micro
IAUM
$8.12B
$250K ﹤0.01%
6,500
BBT
1815
Beacon Financial Corp
BBT
$2.43B
$250K ﹤0.01%
10,536
+1,468
OFG icon
1816
OFG Bancorp
OFG
$1.67B
$249K ﹤0.01%
5,729
-329
DON icon
1817
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$249K ﹤0.01%
4,762
-621
VOD icon
1818
Vodafone
VOD
$33.6B
$249K ﹤0.01%
21,439
+3,469
IJS icon
1819
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$248K ﹤0.01%
+2,244
AAP icon
1820
Advance Auto Parts
AAP
$3.02B
$248K ﹤0.01%
+4,037
AXIA
1821
AXIA Energia
AXIA
$25.4B
$248K ﹤0.01%
31,553
+198
SSB icon
1822
SouthState Bank Corp
SSB
$9.28B
$248K ﹤0.01%
2,506
-2,618
KMT icon
1823
Kennametal
KMT
$2.83B
$247K ﹤0.01%
11,817
-744
CURB
1824
Curbline Properties
CURB
$2.88B
$246K ﹤0.01%
11,047
-251
FLG
1825
Flagstar Bank National Association
FLG
$5.24B
$246K ﹤0.01%
21,275
-509
71 72
73
74 75