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
$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
HOPE icon
1901
Hope Bancorp
HOPE
$1.43B
$227K ﹤0.01%
20,688
+6,111
FDP icon
1902
Fresh Del Monte Produce
FDP
$2.02B
$226K ﹤0.01%
6,331
-251
INDB icon
1903
Independent Bank
INDB
$3.75B
$225K ﹤0.01%
+3,075
VSH icon
1904
Vishay Intertechnology
VSH
$2.27B
$225K ﹤0.01%
15,504
+1,622
YELP icon
1905
Yelp
YELP
$1.46B
$224K ﹤0.01%
+7,384
HURN icon
1906
Huron Consulting
HURN
$2.45B
$224K ﹤0.01%
+1,296
SRPT icon
1907
Sarepta Therapeutics
SRPT
$1.75B
$223K ﹤0.01%
+10,379
VRP icon
1908
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$222K ﹤0.01%
9,135
-700
LTC
1909
LTC Properties
LTC
$1.86B
$222K ﹤0.01%
6,451
-598
SKM icon
1910
SK Telecom
SKM
$11B
$221K ﹤0.01%
57,260
+9,562
UE icon
1911
Urban Edge Properties
UE
$2.58B
$218K ﹤0.01%
11,367
+1,085
ACLS icon
1912
Axcelis
ACLS
$2.53B
$218K ﹤0.01%
2,715
-5
QNST icon
1913
QuinStreet
QNST
$694M
$218K ﹤0.01%
+15,164
AX icon
1914
Axos Financial
AX
$4.88B
$216K ﹤0.01%
2,505
-126
BHC icon
1915
Bausch Health
BHC
$1.99B
$216K ﹤0.01%
31,050
+50
OMFL icon
1916
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$214K ﹤0.01%
3,501
-935
MATX icon
1917
Matsons
MATX
$4.66B
$214K ﹤0.01%
+1,732
CSQ icon
1918
Calamos Strategic Total Return Fund
CSQ
$2.94B
$214K ﹤0.01%
+11,136
VCYT icon
1919
Veracyte
VCYT
$2.69B
$213K ﹤0.01%
+5,068
SRRK icon
1920
Scholar Rock
SRRK
$4.62B
$213K ﹤0.01%
+4,841
TBBK icon
1921
The Bancorp
TBBK
$2.22B
$213K ﹤0.01%
3,153
+418
IYR icon
1922
iShares US Real Estate ETF
IYR
$4.12B
$211K ﹤0.01%
2,251
+1
KWEB icon
1923
KraneShares CSI China Internet ETF
KWEB
$6.57B
$211K ﹤0.01%
+6,203
CWK icon
1924
Cushman & Wakefield Ltd
CWK
$2.93B
$211K ﹤0.01%
13,031
-3,576
ESTC icon
1925
Elastic
ESTC
$5.6B
$210K ﹤0.01%
2,786
+7
75 76
77
78 79