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
ESQ icon
1926
Esquire Financial Holdings
ESQ
$850M
$209K ﹤0.01%
+2,049
LZB icon
1927
La-Z-Boy
LZB
$1.41B
$208K ﹤0.01%
+5,585
LBRT icon
1928
Liberty Energy
LBRT
$4.34B
$208K ﹤0.01%
+11,247
OFG icon
1929
OFG Bancorp
OFG
$1.67B
$207K ﹤0.01%
5,056
-673
AIR icon
1930
AAR Corp
AIR
$4.29B
$206K ﹤0.01%
+2,493
RIOT icon
1931
Riot Platforms
RIOT
$5.26B
$206K ﹤0.01%
16,271
+3,898
NWS icon
1932
News Corp Class B
NWS
$15.3B
$205K ﹤0.01%
6,934
+989
MGRC icon
1933
McGrath RentCorp
MGRC
$2.65B
$204K ﹤0.01%
1,948
+126
QTWO icon
1934
Q2 Holdings
QTWO
$3.3B
$204K ﹤0.01%
2,831
-188,112
BILL icon
1935
BILL Holdings
BILL
$4.46B
$204K ﹤0.01%
+3,741
WU icon
1936
Western Union
WU
$3.05B
$203K ﹤0.01%
21,854
+6,453
WSR
1937
Whitestone REIT
WSR
$815M
$203K ﹤0.01%
14,646
-31
PCVX icon
1938
Vaxcyte
PCVX
$8.53B
$203K ﹤0.01%
+4,399
PRGS icon
1939
Progress Software
PRGS
$1.66B
$203K ﹤0.01%
+4,723
AGYS icon
1940
Agilysys
AGYS
$2.18B
$203K ﹤0.01%
+1,707
AVNT icon
1941
Avient
AVNT
$3.35B
$203K ﹤0.01%
+6,488
CPRX icon
1942
Catalyst Pharmaceutical
CPRX
$2.96B
$201K ﹤0.01%
8,609
-185,445
ITUB icon
1943
Itaú Unibanco
ITUB
$89.8B
$200K ﹤0.01%
27,949
-590
TEF
1944
DELISTED
Telefonica
TEF
$200K ﹤0.01%
49,288
-21,587
PFS icon
1945
Provident Financial Services
PFS
$2.73B
$199K ﹤0.01%
+10,086
YEXT icon
1946
Yext
YEXT
$686M
$196K ﹤0.01%
24,375
-395
OBDC icon
1947
Blue Owl Capital
OBDC
$5.73B
$196K ﹤0.01%
15,780
-35,987
APLE icon
1948
Apple Hospitality REIT
APLE
$2.86B
$195K ﹤0.01%
16,446
+39
WT icon
1949
WisdomTree
WT
$2.35B
$194K ﹤0.01%
15,918
+587
GEO icon
1950
The GEO Group
GEO
$1.93B
$193K ﹤0.01%
11,963
+624