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
MCHB
1876
Mechanics Bancorp
MCHB
$3.32B
$269K ﹤0.01%
18,217
+6,678
PLAB icon
1877
Photronics
PLAB
$1.72B
$267K ﹤0.01%
+6,615
AMKR icon
1878
Amkor Technology
AMKR
$16.1B
$267K ﹤0.01%
5,924
+111
SRPT icon
1879
Sarepta Therapeutics
SRPT
$1.66B
$266K ﹤0.01%
12,232
+1,853
CHCO icon
1880
City Holding Co
CHCO
$1.79B
$265K ﹤0.01%
2,219
+12
BBDO icon
1881
Banco Bradesco
BBDO
$30.8B
$265K ﹤0.01%
+80,481
WT icon
1882
WisdomTree
WT
$2.78B
$264K ﹤0.01%
18,129
+2,211
TLS icon
1883
Telos
TLS
$307M
$263K ﹤0.01%
62,841
-6,909
BZ icon
1884
Kanzhun
BZ
$6.33B
$262K ﹤0.01%
19,578
+104
SSB icon
1885
SouthState Bank Corp
SSB
$9.31B
$262K ﹤0.01%
2,833
+252
CRK icon
1886
Comstock Resources
CRK
$3.82B
$262K ﹤0.01%
12,428
-2,542
TXG icon
1887
10x Genomics
TXG
$3.94B
$262K ﹤0.01%
12,325
+852
KBH icon
1888
KB Home
KBH
$3.26B
$262K ﹤0.01%
5,055
+345
NWBI icon
1889
Northwest Bancshares
NWBI
$2.08B
$261K ﹤0.01%
20,603
+6,944
HOPE icon
1890
Hope Bancorp
HOPE
$1.61B
$261K ﹤0.01%
23,328
+2,640
MCRI icon
1891
Monarch Casino & Resort
MCRI
$2.18B
$260K ﹤0.01%
+2,724
TFPM icon
1892
Triple Flag Precious Metals
TFPM
$5.84B
$259K ﹤0.01%
7,890
-261,151
URBN icon
1893
Urban Outfitters
URBN
$6.1B
$257K ﹤0.01%
+4,060
NXRT
1894
NexPoint Residential Trust
NXRT
$740M
$256K ﹤0.01%
10,246
+248
CRNX icon
1895
Crinetics Pharmaceuticals
CRNX
$3.47B
$256K ﹤0.01%
7,038
-175,150
SBCF icon
1896
Seacoast Banking Corp of Florida
SBCF
$2.93B
$255K ﹤0.01%
8,419
+626
KGS icon
1897
Kodiak Gas Services
KGS
$6.57B
$255K ﹤0.01%
+4,371
GSHD icon
1898
Goosehead Insurance
GSHD
$908M
$255K ﹤0.01%
5,974
-1,999
STNE icon
1899
StoneCo
STNE
$2.53B
$254K ﹤0.01%
17,974
+1,015
WIT icon
1900
Wipro
WIT
$22B
$253K ﹤0.01%
119,241
+22,217