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
NNI icon
1851
Nelnet
NNI
$4.64B
$282K ﹤0.01%
2,187
-1,193
SPNT icon
1852
SiriusPoint
SPNT
$2.55B
$281K ﹤0.01%
13,052
+659
HEI.A icon
1853
HEICO Corp Class A
HEI.A
$34B
$281K ﹤0.01%
1,331
-48
VCEL icon
1854
Vericel Corp
VCEL
$1.85B
$281K ﹤0.01%
8,722
+165
WU icon
1855
Western Union
WU
$2.34B
$280K ﹤0.01%
32,055
+10,201
SCHG icon
1856
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$279K ﹤0.01%
9,570
CORT icon
1857
Corcept Therapeutics
CORT
$7.8B
$278K ﹤0.01%
6,895
-175,069
IDU icon
1858
iShares US Utilities ETF
IDU
$1.44B
$278K ﹤0.01%
2,392
WSR
1859
Whitestone REIT
WSR
$980M
$277K ﹤0.01%
17,162
+2,516
TRN icon
1860
Trinity Industries
TRN
$2.6B
$277K ﹤0.01%
8,612
-3,765
NMRK icon
1861
Newmark Group
NMRK
$2.59B
$277K ﹤0.01%
18,486
+1,300
STNG icon
1862
Scorpio Tankers
STNG
$3.78B
$277K ﹤0.01%
+3,705
FLG
1863
Flagstar Bank National Association
FLG
$5.84B
$276K ﹤0.01%
20,982
+607
PECO icon
1864
Phillips Edison & Co
PECO
$5.08B
$276K ﹤0.01%
7,374
+332
CRWV
1865
CoreWeave Inc
CRWV
$54.8B
$275K ﹤0.01%
3,552
+248
USLM icon
1866
United States Lime & Minerals
USLM
$3B
$275K ﹤0.01%
2,104
-85
IRT icon
1867
Independence Realty Trust
IRT
$3.92B
$274K ﹤0.01%
18,432
+902
SPYV icon
1868
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$274K ﹤0.01%
4,847
ACLS icon
1869
Axcelis
ACLS
$4.52B
$274K ﹤0.01%
2,944
+229
SPMO icon
1870
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$273K ﹤0.01%
2,434
INSW icon
1871
International Seaways
INSW
$4.01B
$273K ﹤0.01%
+3,741
GEF icon
1872
Greif
GEF
$3.61B
$272K ﹤0.01%
4,049
-774
CSGS
1873
DELISTED
CSG Systems International
CSGS
$271K ﹤0.01%
3,396
-76
HWKN icon
1874
Hawkins
HWKN
$3.24B
$270K ﹤0.01%
1,759
-42,585
HMN icon
1875
Horace Mann Educators
HMN
$1.9B
$270K ﹤0.01%
+6,324
73 74
75
76 77