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
TBBK icon
1901
The Bancorp
TBBK
$2.22B
$205K ﹤0.01%
+2,735
SCHM icon
1902
Schwab US Mid-Cap ETF
SCHM
$13B
$205K ﹤0.01%
+6,900
CROX icon
1903
Crocs
CROX
$4.32B
$204K ﹤0.01%
2,440
-5,232
ITUB icon
1904
Itaú Unibanco
ITUB
$89.8B
$203K ﹤0.01%
28,539
-137
SBCF icon
1905
Seacoast Banking Corp of Florida
SBCF
$2.97B
$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
$1.77B
$202K ﹤0.01%
11,839
-600
BHC icon
1908
Bausch Health
BHC
$1.99B
$200K ﹤0.01%
31,000
OCSL icon
1909
Oaktree Specialty Lending
OCSL
$1.01B
$199K ﹤0.01%
15,285
-2,496
APLE icon
1910
Apple Hospitality REIT
APLE
$2.86B
$197K ﹤0.01%
16,407
-2,274
PBI icon
1911
Pitney Bowes
PBI
$1.58B
$192K ﹤0.01%
16,794
-804
NMR icon
1912
Nomura Holdings
NMR
$22.6B
$191K ﹤0.01%
26,215
+5,534
TNDM icon
1913
Tandem Diabetes Care
TNDM
$1.44B
$183K ﹤0.01%
15,101
-2,132
WSR
1914
Whitestone REIT
WSR
$815M
$180K ﹤0.01%
14,677
-1,158
UEC icon
1915
Uranium Energy
UEC
$6.25B
$180K ﹤0.01%
13,478
-1,847
FLYW icon
1916
Flywire
FLYW
$1.61B
$178K ﹤0.01%
13,158
-1,288
EOSE icon
1917
Eos Energy Enterprises
EOSE
$2.08B
$176K ﹤0.01%
+15,412
MXL icon
1918
MaxLinear
MXL
$1.36B
$175K ﹤0.01%
10,900
-1,154
NWBI icon
1919
Northwest Bancshares
NWBI
$1.79B
$173K ﹤0.01%
13,951
-8
RXO icon
1920
RXO
RXO
$2.26B
$167K ﹤0.01%
10,867
+39
UG icon
1921
United-Guardian
UG
$29M
$167K ﹤0.01%
21,187
-3,685
GSBD icon
1922
Goldman Sachs BDC
GSBD
$1.07B
$165K ﹤0.01%
16,200
OI icon
1923
O-I Glass
OI
$1.73B
$161K ﹤0.01%
12,438
-520
CFFN icon
1924
Capitol Federal Financial
CFFN
$888M
$161K ﹤0.01%
25,357
+2,294
ARKO icon
1925
ARKO Corp
ARKO
$673M
$158K ﹤0.01%
34,659
75 76
77
78 79