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
SM icon
1876
SM Energy
SM
$6.19B
$214K ﹤0.01%
8,586
+463
USLM icon
1877
United States Lime & Minerals
USLM
$3.37B
$214K ﹤0.01%
+1,629
MGRC icon
1878
McGrath RentCorp
MGRC
$2.65B
$214K ﹤0.01%
1,822
-76
WT icon
1879
WisdomTree
WT
$2.35B
$213K ﹤0.01%
15,331
-855
VSH icon
1880
Vishay Intertechnology
VSH
$2.27B
$212K ﹤0.01%
13,882
+248
MBC icon
1881
MasterBrand
MBC
$1.14B
$212K ﹤0.01%
16,086
+888
URBN icon
1882
Urban Outfitters
URBN
$5.75B
$212K ﹤0.01%
2,964
-458
YEXT icon
1883
Yext
YEXT
$686M
$211K ﹤0.01%
24,770
+3,292
UE icon
1884
Urban Edge Properties
UE
$2.58B
$210K ﹤0.01%
10,282
-758
HBI
1885
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
31,864
-8,161
ASPI icon
1886
ASP Isotopes
ASPI
$694M
$209K ﹤0.01%
+21,763
LADR
1887
Ladder Capital
LADR
$1.3B
$209K ﹤0.01%
19,186
-28,822
FHB icon
1888
First Hawaiian
FHB
$3B
$209K ﹤0.01%
+8,403
STLA icon
1889
Stellantis
STLA
$20.7B
$208K ﹤0.01%
22,553
-275
AESI icon
1890
Atlas Energy Solutions
AESI
$1.46B
$208K ﹤0.01%
18,313
-641
VFC icon
1891
VF Corp
VFC
$6.78B
$208K ﹤0.01%
14,425
+994
CARG icon
1892
CarGurus
CARG
$3.2B
$208K ﹤0.01%
5,581
-878
HNI icon
1893
HNI Corp
HNI
$2.94B
$207K ﹤0.01%
4,419
-2
PBDC icon
1894
Putnam BDC Income ETF
PBDC
$232M
$207K ﹤0.01%
6,500
VLY icon
1895
Valley National Bancorp
VLY
$6.74B
$206K ﹤0.01%
19,469
-2,213
BCC icon
1896
Boise Cascade
BCC
$2.69B
$206K ﹤0.01%
2,668
-266
STNG icon
1897
Scorpio Tankers
STNG
$3.98B
$206K ﹤0.01%
+3,675
PJT icon
1898
PJT Partners
PJT
$3.48B
$206K ﹤0.01%
1,157
-123
HRI icon
1899
Herc Holdings
HRI
$4.01B
$206K ﹤0.01%
1,762
-69
NWS icon
1900
News Corp Class B
NWS
$15.3B
$205K ﹤0.01%
+5,945
74 75
76
77 78