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
$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
SSB icon
1876
SouthState Bank Corp
SSB
$9.01B
$243K ﹤0.01%
2,581
+75
VBK icon
1877
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$242K ﹤0.01%
802
SIGI icon
1878
Selective Insurance
SIGI
$5.28B
$241K ﹤0.01%
2,880
-115
LGND icon
1879
Ligand Pharmaceuticals
LGND
$4.27B
$240K ﹤0.01%
1,271
-51
KINS icon
1880
Kingstone Companies
KINS
$214M
$240K ﹤0.01%
+14,259
ESGD icon
1881
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$240K ﹤0.01%
2,520
+21
NHI icon
1882
National Health Investors
NHI
$3.62B
$240K ﹤0.01%
3,136
-45
BOOT icon
1883
Boot Barn
BOOT
$4.37B
$239K ﹤0.01%
1,356
-282
IJS icon
1884
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$239K ﹤0.01%
2,098
-146
AXIA
1885
AXIA Energia
AXIA
$24.3B
$237K ﹤0.01%
25,921
-5,632
CUBI icon
1886
Customers Bancorp
CUBI
$2.45B
$237K ﹤0.01%
+3,246
DON icon
1887
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$237K ﹤0.01%
4,594
-168
CRWV
1888
CoreWeave Inc
CRWV
$58.5B
$237K ﹤0.01%
3,304
-498
RNST icon
1889
Renasant Corp
RNST
$3.61B
$236K ﹤0.01%
6,704
+529
PEGA icon
1890
Pegasystems
PEGA
$5.63B
$235K ﹤0.01%
+3,941
INBK icon
1891
First Internet Bancorp
INBK
$202M
$234K ﹤0.01%
+11,229
CNK icon
1892
Cinemark Holdings
CNK
$3.03B
$234K ﹤0.01%
10,060
-670
PLMR icon
1893
Palomar
PLMR
$2.94B
$233K ﹤0.01%
+1,726
PVH icon
1894
PVH
PVH
$3.66B
$232K ﹤0.01%
3,467
+155
ARCB icon
1895
ArcBest
ARCB
$2.73B
$232K ﹤0.01%
+3,127
VHT icon
1896
Vanguard Health Care ETF
VHT
$16B
$232K ﹤0.01%
806
-3,746
SPLV icon
1897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$230K ﹤0.01%
3,225
-1,850
AMKR icon
1898
Amkor Technology
AMKR
$17.4B
$229K ﹤0.01%
+5,813
VRRM icon
1899
Verra Mobility
VRRM
$1.99B
$228K ﹤0.01%
10,188
-5,212
GRAL
1900
GRAIL Inc
GRAL
$2.56B
$228K ﹤0.01%
+2,659
74 75
76
77 78