Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
TBBK icon
1901
The Bancorp
TBBK
$3.01B
$205K ﹤0.01%
+2,735
SCHM icon
1902
Schwab US Mid-Cap ETF
SCHM
$12.3B
$205K ﹤0.01%
+6,900
CROX icon
1903
Crocs
CROX
$4.64B
$204K ﹤0.01%
2,440
-5,232
ITUB icon
1904
Itaú Unibanco
ITUB
$76.1B
$203K ﹤0.01%
27,708
-133
SBCF icon
1905
Seacoast Banking Corp of Florida
SBCF
$3.13B
$203K ﹤0.01%
+6,681
IBDQ
1906
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$202K ﹤0.01%
8,025
FCF icon
1907
First Commonwealth Financial
FCF
$1.81B
$202K ﹤0.01%
11,839
-600
BHC icon
1908
Bausch Health
BHC
$2.53B
$200K ﹤0.01%
31,000
OCSL icon
1909
Oaktree Specialty Lending
OCSL
$1.13B
$199K ﹤0.01%
15,285
-2,496
APLE icon
1910
Apple Hospitality REIT
APLE
$2.89B
$197K ﹤0.01%
16,407
-2,274
PBI icon
1911
Pitney Bowes
PBI
$1.68B
$192K ﹤0.01%
16,794
-804
NMR icon
1912
Nomura Holdings
NMR
$24.1B
$191K ﹤0.01%
26,215
+5,534
TNDM icon
1913
Tandem Diabetes Care
TNDM
$1.48B
$183K ﹤0.01%
15,101
-2,132
WSR
1914
Whitestone REIT
WSR
$697M
$180K ﹤0.01%
14,677
-1,158
UEC icon
1915
Uranium Energy
UEC
$5.77B
$180K ﹤0.01%
13,478
-1,847
FLYW icon
1916
Flywire
FLYW
$1.78B
$178K ﹤0.01%
13,158
-1,288
EOSE icon
1917
Eos Energy Enterprises
EOSE
$3.99B
$176K ﹤0.01%
+15,412
MXL icon
1918
MaxLinear
MXL
$1.51B
$175K ﹤0.01%
10,900
-1,154
NWBI icon
1919
Northwest Bancshares
NWBI
$1.87B
$173K ﹤0.01%
13,951
-8
RXO icon
1920
RXO
RXO
$2.33B
$167K ﹤0.01%
10,867
+39
UG icon
1921
United-Guardian
UG
$27.8M
$167K ﹤0.01%
21,187
-3,685
GSBD icon
1922
Goldman Sachs BDC
GSBD
$1.11B
$165K ﹤0.01%
16,200
OI icon
1923
O-I Glass
OI
$2.3B
$161K ﹤0.01%
12,438
-520
CFFN icon
1924
Capitol Federal Financial
CFFN
$940M
$161K ﹤0.01%
25,357
+2,294
ARKO icon
1925
ARKO Corp
ARKO
$562M
$158K ﹤0.01%
34,659
75 76
77
78 79