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
FDP icon
1851
Fresh Del Monte Produce
FDP
$1.85B
$229K ﹤0.01%
6,582
-253
RAL
1852
Ralliant Corp
RAL
$5.74B
$228K ﹤0.01%
5,215
-2,938
RNST icon
1853
Renasant Corp
RNST
$3.53B
$228K ﹤0.01%
6,175
-383
MCY icon
1854
Mercury Insurance
MCY
$5.16B
$227K ﹤0.01%
+2,673
VSCO icon
1855
Victoria's Secret
VSCO
$4.38B
$226K ﹤0.01%
+8,337
PLUS icon
1856
ePlus
PLUS
$2.35B
$226K ﹤0.01%
+3,183
FWRD icon
1857
Forward Air
FWRD
$787M
$224K ﹤0.01%
8,749
+285
VONV icon
1858
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$223K ﹤0.01%
2,500
AX icon
1859
Axos Financial
AX
$5.01B
$223K ﹤0.01%
2,631
-235
OLN icon
1860
Olin
OLN
$2.35B
$222K ﹤0.01%
+8,891
CASH icon
1861
Pathward Financial
CASH
$1.65B
$222K ﹤0.01%
2,993
+422
PII icon
1862
Polaris
PII
$3.92B
$221K ﹤0.01%
+3,809
PTCT icon
1863
PTC Therapeutics
PTCT
$5.99B
$221K ﹤0.01%
+3,607
FBTC icon
1864
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$221K ﹤0.01%
2,215
-55
AZTA icon
1865
Azenta
AZTA
$1.59B
$221K ﹤0.01%
7,695
+451
LNW
1866
DELISTED
Light & Wonder
LNW
$220K ﹤0.01%
2,626
+43
PK icon
1867
Park Hotels & Resorts
PK
$2.17B
$219K ﹤0.01%
19,782
+1,578
GLOB icon
1868
Globant
GLOB
$3.01B
$219K ﹤0.01%
3,817
-6,587
NRC icon
1869
National Research Corp
NRC
$437M
$219K ﹤0.01%
17,109
-10,833
IYR icon
1870
iShares US Real Estate ETF
IYR
$4.25B
$218K ﹤0.01%
2,250
LXP icon
1871
LXP Industrial Trust
LXP
$2.97B
$218K ﹤0.01%
4,858
-2,405
HOG icon
1872
Harley-Davidson
HOG
$2.51B
$217K ﹤0.01%
+7,779
SPNT icon
1873
SiriusPoint
SPNT
$2.57B
$215K ﹤0.01%
11,909
-2,187
CWT icon
1874
California Water Service
CWT
$2.61B
$215K ﹤0.01%
4,685
-189
ITB icon
1875
iShares US Home Construction ETF
ITB
$2.62B
$215K ﹤0.01%
+2,000
73 74
75
76 77