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
FDP icon
1851
Fresh Del Monte Produce
FDP
$2.02B
$229K ﹤0.01%
6,582
-253
RAL
1852
Ralliant Corp
RAL
$5.04B
$228K ﹤0.01%
5,215
-2,938
RNST icon
1853
Renasant Corp
RNST
$3.51B
$228K ﹤0.01%
6,175
-383
MCY icon
1854
Mercury Insurance
MCY
$5.01B
$227K ﹤0.01%
+2,673
VSCO icon
1855
Victoria's Secret
VSCO
$3.75B
$226K ﹤0.01%
+8,337
PLUS icon
1856
ePlus
PLUS
$2.06B
$226K ﹤0.01%
+3,183
FWRD icon
1857
Forward Air
FWRD
$686M
$224K ﹤0.01%
8,749
+285
VONV icon
1858
Vanguard Russell 1000 Value ETF
VONV
$15B
$223K ﹤0.01%
2,500
AX icon
1859
Axos Financial
AX
$4.88B
$223K ﹤0.01%
2,631
-235
OLN icon
1860
Olin
OLN
$2.66B
$222K ﹤0.01%
+8,891
CASH icon
1861
Pathward Financial
CASH
$1.96B
$222K ﹤0.01%
2,993
+422
PII icon
1862
Polaris
PII
$3.08B
$221K ﹤0.01%
+3,809
PTCT icon
1863
PTC Therapeutics
PTCT
$5.2B
$221K ﹤0.01%
+3,607
FBTC icon
1864
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$221K ﹤0.01%
2,215
-55
AZTA icon
1865
Azenta
AZTA
$1.12B
$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
$2.2B
$219K ﹤0.01%
19,782
+1,578
GLOB icon
1868
Globant
GLOB
$2.27B
$219K ﹤0.01%
3,817
-6,587
NRC icon
1869
National Research Corp
NRC
$330M
$219K ﹤0.01%
17,109
-10,833
IYR icon
1870
iShares US Real Estate ETF
IYR
$4.12B
$218K ﹤0.01%
2,250
LXP icon
1871
LXP Industrial Trust
LXP
$2.82B
$218K ﹤0.01%
4,858
-2,405
HOG icon
1872
Harley-Davidson
HOG
$2.27B
$217K ﹤0.01%
+7,779
SPNT icon
1873
SiriusPoint
SPNT
$2.45B
$215K ﹤0.01%
11,909
-2,187
CWT icon
1874
California Water Service
CWT
$2.72B
$215K ﹤0.01%
4,685
-189
ITB icon
1875
iShares US Home Construction ETF
ITB
$2.54B
$215K ﹤0.01%
+2,000
73 74
75
76 77