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
CBZ icon
1826
CBIZ
CBZ
$1.61B
$275K ﹤0.01%
5,445
-135
ISHG icon
1827
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$275K ﹤0.01%
3,650
LMND icon
1828
Lemonade
LMND
$4.21B
$274K ﹤0.01%
+3,854
PLUS icon
1829
ePlus
PLUS
$2.06B
$273K ﹤0.01%
3,118
-65
SLAB icon
1830
Silicon Laboratories
SLAB
$6.68B
$272K ﹤0.01%
2,078
-71
SIG icon
1831
Signet Jewelers
SIG
$3.69B
$271K ﹤0.01%
3,275
+428
SPNT icon
1832
SiriusPoint
SPNT
$2.45B
$271K ﹤0.01%
12,393
+484
AGX icon
1833
Argan
AGX
$5.75B
$271K ﹤0.01%
+865
APLD icon
1834
Applied Digital
APLD
$7.03B
$270K ﹤0.01%
11,026
-120,573
AAMI
1835
Acadian Asset Management
AAMI
$1.83B
$270K ﹤0.01%
5,745
+701
TDIV icon
1836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$269K ﹤0.01%
2,779
SPH icon
1837
Suburban Propane Partners
SPH
$1.34B
$269K ﹤0.01%
14,500
CWEN.A icon
1838
Clearway Energy Class A
CWEN.A
$4.25B
$269K ﹤0.01%
+8,554
LU icon
1839
Lufax Holding
LU
$2.1B
$269K ﹤0.01%
104,956
SAIL
1840
SailPoint Inc
SAIL
$8.64B
$267K ﹤0.01%
13,186
-234
KSS icon
1841
Kohl's
KSS
$1.7B
$267K ﹤0.01%
+13,068
HSTM icon
1842
HealthStream
HSTM
$653M
$266K ﹤0.01%
11,544
+306
CSGS icon
1843
CSG Systems International
CSGS
$2.28B
$266K ﹤0.01%
+3,472
CXT icon
1844
Crane NXT
CXT
$2.65B
$266K ﹤0.01%
5,654
-136
ESLT icon
1845
Elbit Systems
ESLT
$43.5B
$266K ﹤0.01%
+460
ONTO icon
1846
Onto Innovation
ONTO
$8.93B
$266K ﹤0.01%
+1,684
NAVI icon
1847
Navient
NAVI
$789M
$266K ﹤0.01%
20,443
+1,314
KBH icon
1848
KB Home
KBH
$3.65B
$266K ﹤0.01%
4,710
+768
BGC icon
1849
BGC Group
BGC
$4.41B
$265K ﹤0.01%
29,690
+246
NXE icon
1850
NexGen Energy
NXE
$7.91B
$265K ﹤0.01%
28,800