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
FEX icon
1826
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$245K ﹤0.01%
2,100
UMC icon
1827
United Microelectronic
UMC
$24.2B
$245K ﹤0.01%
32,284
-29,820
WDS icon
1828
Woodside Energy
WDS
$42.5B
$244K ﹤0.01%
16,186
+477
VRP icon
1829
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$243K ﹤0.01%
9,835
-3,511
AAMI
1830
Acadian Asset Management
AAMI
$1.83B
$243K ﹤0.01%
+5,044
SIGI icon
1831
Selective Insurance
SIGI
$4.81B
$243K ﹤0.01%
2,995
-283
USSG icon
1832
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$243K ﹤0.01%
3,954
SCHF icon
1833
Schwab International Equity ETF
SCHF
$58.3B
$242K ﹤0.01%
10,386
VCEL icon
1834
Vericel Corp
VCEL
$1.71B
$242K ﹤0.01%
7,683
-103,283
VBK icon
1835
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$239K ﹤0.01%
+802
SOXX icon
1836
iShares Semiconductor ETF
SOXX
$20.4B
$236K ﹤0.01%
872
-383
HTH icon
1837
Hilltop Holdings
HTH
$2.19B
$236K ﹤0.01%
+7,053
RIOT icon
1838
Riot Platforms
RIOT
$5.26B
$235K ﹤0.01%
12,373
-740
ESTC icon
1839
Elastic
ESTC
$5.6B
$235K ﹤0.01%
2,779
-27
KLAR
1840
Klarna Group
KLAR
$5.19B
$235K ﹤0.01%
+6,400
CWB icon
1841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$234K ﹤0.01%
+2,590
LGND icon
1842
Ligand Pharmaceuticals
LGND
$4.03B
$234K ﹤0.01%
+1,322
COMP icon
1843
Compass
COMP
$6.46B
$233K ﹤0.01%
28,974
+1,237
ESGD icon
1844
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$232K ﹤0.01%
2,499
-91
GEO icon
1845
The GEO Group
GEO
$1.93B
$232K ﹤0.01%
11,339
-199
ACHR icon
1846
Archer Aviation
ACHR
$4.6B
$232K ﹤0.01%
24,200
+5,130
SDHC icon
1847
Smith Douglas Homes
SDHC
$126M
$232K ﹤0.01%
13,110
-8,815
GSAT icon
1848
Globalstar
GSAT
$7.26B
$230K ﹤0.01%
+6,317
GBX icon
1849
The Greenbrier Companies
GBX
$1.69B
$230K ﹤0.01%
4,974
-119
MLCO icon
1850
Melco Resorts & Entertainment
MLCO
$2.18B
$229K ﹤0.01%
24,971
72 73
74
75 76