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
SM icon
1876
SM Energy
SM
$2.14B
$214K ﹤0.01%
8,586
+463
USLM icon
1877
United States Lime & Minerals
USLM
$3.64B
$214K ﹤0.01%
+1,629
MGRC icon
1878
McGrath RentCorp
MGRC
$2.65B
$214K ﹤0.01%
1,822
-76
WT icon
1879
WisdomTree
WT
$1.7B
$213K ﹤0.01%
15,331
-855
VSH icon
1880
Vishay Intertechnology
VSH
$2.01B
$212K ﹤0.01%
13,882
+248
MBC icon
1881
MasterBrand
MBC
$1.46B
$212K ﹤0.01%
16,086
+888
URBN icon
1882
Urban Outfitters
URBN
$7.36B
$212K ﹤0.01%
2,964
-458
YEXT icon
1883
Yext
YEXT
$1.04B
$211K ﹤0.01%
24,770
+3,292
UE icon
1884
Urban Edge Properties
UE
$2.46B
$210K ﹤0.01%
10,282
-758
HBI
1885
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
31,864
-8,161
ASPI icon
1886
ASP Isotopes
ASPI
$642M
$209K ﹤0.01%
+21,763
LADR
1887
Ladder Capital
LADR
$1.45B
$209K ﹤0.01%
19,186
-28,822
FHB icon
1888
First Hawaiian
FHB
$3.25B
$209K ﹤0.01%
+8,403
STLA icon
1889
Stellantis
STLA
$33.7B
$208K ﹤0.01%
22,553
-275
AESI icon
1890
Atlas Energy Solutions
AESI
$1.16B
$208K ﹤0.01%
18,313
-641
VFC icon
1891
VF Corp
VFC
$7.17B
$208K ﹤0.01%
14,425
+994
CARG icon
1892
CarGurus
CARG
$3.67B
$208K ﹤0.01%
5,581
-878
HNI icon
1893
HNI Corp
HNI
$1.97B
$207K ﹤0.01%
4,419
-2
PBDC icon
1894
Putnam BDC Income ETF
PBDC
$252M
$207K ﹤0.01%
6,500
VLY icon
1895
Valley National Bancorp
VLY
$6.68B
$206K ﹤0.01%
19,469
-2,213
BCC icon
1896
Boise Cascade
BCC
$2.88B
$206K ﹤0.01%
2,668
-266
STNG icon
1897
Scorpio Tankers
STNG
$2.64B
$206K ﹤0.01%
+3,675
PJT icon
1898
PJT Partners
PJT
$4.09B
$206K ﹤0.01%
1,157
-123
HRI icon
1899
Herc Holdings
HRI
$5.14B
$206K ﹤0.01%
1,762
-69
NWS icon
1900
News Corp Class B
NWS
$16.6B
$205K ﹤0.01%
+5,945
74 75
76
77 78