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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1851
City Holding Co
CHCO
$1.69B
$263K ﹤0.01%
2,207
-57
HTH icon
1852
Hilltop Holdings
HTH
$2.19B
$263K ﹤0.01%
7,741
+688
SOXX icon
1853
iShares Semiconductor ETF
SOXX
$20.4B
$262K ﹤0.01%
872
USLM icon
1854
United States Lime & Minerals
USLM
$3.37B
$262K ﹤0.01%
2,189
+560
CNR
1855
Core Natural Resources Inc
CNR
$4.43B
$260K ﹤0.01%
2,940
-27,099
DXPE icon
1856
DXP Enterprises
DXPE
$2.1B
$260K ﹤0.01%
2,369
+110
IDU icon
1857
iShares US Utilities ETF
IDU
$1.45B
$259K ﹤0.01%
+2,392
FLG
1858
Flagstar Bank National Association
FLG
$5.24B
$257K ﹤0.01%
20,375
-900
DFH icon
1859
Dream Finders Homes
DFH
$1.51B
$256K ﹤0.01%
14,977
-35,155
TR icon
1860
Tootsie Roll Industries
TR
$3.15B
$255K ﹤0.01%
6,973
-43,661
KRYS icon
1861
Krystal Biotech
KRYS
$7.42B
$255K ﹤0.01%
+1,033
HRI icon
1862
Herc Holdings
HRI
$4.01B
$253K ﹤0.01%
1,704
-58
STNE icon
1863
StoneCo
STNE
$3.6B
$251K ﹤0.01%
16,959
+741
PECO icon
1864
Phillips Edison & Co
PECO
$4.87B
$250K ﹤0.01%
+7,042
MUNI icon
1865
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$250K ﹤0.01%
+4,774
MHO icon
1866
M/I Homes
MHO
$3.49B
$250K ﹤0.01%
1,955
-68
JOE icon
1867
St. Joe Company
JOE
$3.98B
$250K ﹤0.01%
+4,207
GBX icon
1868
The Greenbrier Companies
GBX
$1.69B
$249K ﹤0.01%
5,330
+356
WSBC icon
1869
WesBanco
WSBC
$3.24B
$249K ﹤0.01%
+7,488
AVA icon
1870
Avista
AVA
$3.26B
$249K ﹤0.01%
6,458
-439
MCY icon
1871
Mercury Insurance
MCY
$5.01B
$249K ﹤0.01%
2,645
-28
EOS
1872
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$248K ﹤0.01%
10,600
IAC icon
1873
IAC Inc
IAC
$2.91B
$247K ﹤0.01%
+6,307
SBCF icon
1874
Seacoast Banking Corp of Florida
SBCF
$2.97B
$245K ﹤0.01%
7,793
+1,112
SCVL icon
1875
Shoe Carnival
SCVL
$530M
$244K ﹤0.01%
14,470
-2,488
73 74
75
76 77