Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
FEX icon
1826
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$245K ﹤0.01%
2,100
UMC icon
1827
United Microelectronic
UMC
$20.3B
$245K ﹤0.01%
32,284
-29,820
WDS icon
1828
Woodside Energy
WDS
$28.2B
$244K ﹤0.01%
16,186
+477
VRP icon
1829
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$243K ﹤0.01%
9,835
-3,511
AAMI
1830
Acadian Asset Management
AAMI
$1.73B
$243K ﹤0.01%
+5,044
SIGI icon
1831
Selective Insurance
SIGI
$5.12B
$243K ﹤0.01%
2,995
-283
USSG icon
1832
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$243K ﹤0.01%
3,954
SCHF icon
1833
Schwab International Equity ETF
SCHF
$53.2B
$242K ﹤0.01%
10,386
VCEL icon
1834
Vericel Corp
VCEL
$1.85B
$242K ﹤0.01%
7,683
-103,283
VBK icon
1835
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$239K ﹤0.01%
+802
SOXX icon
1836
iShares Semiconductor ETF
SOXX
$16.5B
$236K ﹤0.01%
872
-383
HTH icon
1837
Hilltop Holdings
HTH
$2.16B
$236K ﹤0.01%
+7,053
RIOT icon
1838
Riot Platforms
RIOT
$4.93B
$235K ﹤0.01%
12,373
-740
ESTC icon
1839
Elastic
ESTC
$8.19B
$235K ﹤0.01%
2,779
-27
KLAR
1840
Klarna Group
KLAR
$11.6B
$235K ﹤0.01%
+6,400
CWB icon
1841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$234K ﹤0.01%
+2,590
LGND icon
1842
Ligand Pharmaceuticals
LGND
$3.83B
$234K ﹤0.01%
+1,322
COMP icon
1843
Compass
COMP
$6.13B
$233K ﹤0.01%
28,974
+1,237
ESGD icon
1844
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$232K ﹤0.01%
2,499
-91
GEO icon
1845
The GEO Group
GEO
$2.36B
$232K ﹤0.01%
11,339
-199
ACHR icon
1846
Archer Aviation
ACHR
$5.81B
$232K ﹤0.01%
24,200
+5,130
SDHC icon
1847
Smith Douglas Homes
SDHC
$184M
$232K ﹤0.01%
13,110
-8,815
GSAT icon
1848
Globalstar
GSAT
$7.38B
$230K ﹤0.01%
+6,317
GBX icon
1849
The Greenbrier Companies
GBX
$1.47B
$230K ﹤0.01%
4,974
-119
MLCO icon
1850
Melco Resorts & Entertainment
MLCO
$3.06B
$229K ﹤0.01%
24,971
72 73
74
75 76