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
SCHM icon
1826
Schwab US Mid-Cap ETF
SCHM
$14.4B
$302K ﹤0.01%
+9,750
COLM icon
1827
Columbia Sportswear
COLM
$3.28B
$301K ﹤0.01%
5,498
-199
SUPN icon
1828
Supernus Pharmaceuticals
SUPN
$2.6B
$301K ﹤0.01%
5,816
+108
SHOO icon
1829
Steven Madden
SHOO
$3.22B
$299K ﹤0.01%
8,813
+919
CWT icon
1830
California Water Service
CWT
$2.74B
$298K ﹤0.01%
+6,573
PAX icon
1831
Patria Investments
PAX
$1.78B
$297K ﹤0.01%
23,590
+2,897
LXP icon
1832
LXP Industrial Trust
LXP
$3.08B
$296K ﹤0.01%
6,401
+52
SOXX icon
1833
iShares Semiconductor ETF
SOXX
$36.6B
$295K ﹤0.01%
897
+25
FDN icon
1834
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$294K ﹤0.01%
1,257
BOH icon
1835
Bank of Hawaii
BOH
$3.05B
$293K ﹤0.01%
3,944
-1,001
JOE icon
1836
St. Joe Company
JOE
$3.72B
$293K ﹤0.01%
4,661
+454
LGND icon
1837
Ligand Pharmaceuticals
LGND
$4.75B
$292K ﹤0.01%
1,462
+191
NATL icon
1838
NCR Atleos
NATL
$3.26B
$290K ﹤0.01%
6,644
-2,248
ESQ icon
1839
Esquire Financial Holdings
ESQ
$934M
$288K ﹤0.01%
2,682
+633
GBX icon
1840
The Greenbrier Companies
GBX
$1.45B
$288K ﹤0.01%
5,465
+135
TPB icon
1841
Turning Point Brands
TPB
$1.68B
$287K ﹤0.01%
3,311
+329
KW icon
1842
Kennedy-Wilson Holdings
KW
$1.53B
$287K ﹤0.01%
26,513
-158,484
APLE icon
1843
Apple Hospitality REIT
APLE
$3.69B
$287K ﹤0.01%
24,920
+8,474
ZD icon
1844
Ziff Davis
ZD
$1.69B
$287K ﹤0.01%
+6,833
CHDN icon
1845
Churchill Downs
CHDN
$6.06B
$286K ﹤0.01%
3,187
-6,777
SPH icon
1846
Suburban Propane Partners
SPH
$1.28B
$286K ﹤0.01%
14,500
PCVX icon
1847
Vaxcyte
PCVX
$6.84B
$285K ﹤0.01%
4,912
+513
CVLT icon
1848
Commault Systems
CVLT
$4.9B
$285K ﹤0.01%
3,662
-629,446
GFI icon
1849
Gold Fields
GFI
$32.8B
$283K ﹤0.01%
+6,224
DUOL icon
1850
Duolingo
DUOL
$5.08B
$282K ﹤0.01%
+2,862
72 73
74
75 76