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
PAHC icon
1901
Phibro Animal Health
PAHC
$1.32B
$252K ﹤0.01%
+4,564
CUBI icon
1902
Customers Bancorp
CUBI
$2.5B
$252K ﹤0.01%
3,634
+388
PLUS icon
1903
ePlus
PLUS
$2.15B
$252K ﹤0.01%
3,349
+231
REX icon
1904
REX American Resources
REX
$1.48B
$252K ﹤0.01%
+5,523
ACHR icon
1905
Archer Aviation
ACHR
$4.23B
$251K ﹤0.01%
48,633
+6,515
FCF icon
1906
First Commonwealth Financial
FCF
$1.94B
$251K ﹤0.01%
14,278
+2,972
WSBC icon
1907
WesBanco
WSBC
$3.31B
$250K ﹤0.01%
7,235
-253
CPRX icon
1908
Catalyst Pharmaceutical
CPRX
$3.83B
$249K ﹤0.01%
10,075
+1,466
EXTR icon
1909
Extreme Networks
EXTR
$3.66B
$249K ﹤0.01%
16,529
-4,660
IIPR icon
1910
Innovative Industrial Properties
IIPR
$1.69B
$249K ﹤0.01%
+4,961
SFD
1911
Smithfield Foods
SFD
$10.6B
$248K ﹤0.01%
+8,863
NB
1912
NioCorp Developments
NB
$747M
$248K ﹤0.01%
55,532
-159
ALH
1913
Alliance Laundry Holdings
ALH
$4.98B
$247K ﹤0.01%
11,908
-2,001
RNST icon
1914
Renasant Corp
RNST
$3.77B
$246K ﹤0.01%
6,802
+98
PLMR icon
1915
Palomar
PLMR
$2.88B
$244K ﹤0.01%
2,046
+320
DLX icon
1916
Deluxe
DLX
$1.06B
$244K ﹤0.01%
+8,861
MCY icon
1917
Mercury Insurance
MCY
$5.62B
$244K ﹤0.01%
2,763
+118
VBK icon
1918
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$242K ﹤0.01%
802
NOG icon
1919
Northern Oil and Gas
NOG
$2.28B
$242K ﹤0.01%
+8,292
MRTN icon
1920
Marten Transport
MRTN
$1.45B
$242K ﹤0.01%
18,459
+2,037
MZTI
1921
The Marzetti Company
MZTI
$2.94B
$242K ﹤0.01%
1,750
-291
DON icon
1922
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$241K ﹤0.01%
4,594
JD icon
1923
JD.com
JD
$39B
$241K ﹤0.01%
+8,144
MD icon
1924
Pediatrix Medical
MD
$1.86B
$240K ﹤0.01%
+11,215
AX icon
1925
Axos Financial
AX
$5B
$239K ﹤0.01%
2,814
+309
75 76
77
78 79