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
GPOR icon
1926
Gulfport Energy Corp
GPOR
$3.02B
$239K ﹤0.01%
1,131
-235
RIOT icon
1927
Riot Platforms
RIOT
$9.33B
$239K ﹤0.01%
19,342
+3,071
NHI icon
1928
National Health Investors
NHI
$3.41B
$238K ﹤0.01%
2,941
-195
APPF icon
1929
AppFolio
APPF
$5.9B
$238K ﹤0.01%
1,506
-921
TRMK icon
1930
Trustmark
TRMK
$2.59B
$237K ﹤0.01%
+5,623
SPLV icon
1931
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$236K ﹤0.01%
3,220
-5
CON
1932
Concentra Group Holdings
CON
$3.24B
$235K ﹤0.01%
+10,972
NTCT icon
1933
NETSCOUT
NTCT
$2.9B
$235K ﹤0.01%
+7,387
TFSL icon
1934
TFS Financial
TFSL
$4.6B
$235K ﹤0.01%
+16,712
CAVA icon
1935
CAVA Group
CAVA
$8.46B
$234K ﹤0.01%
+2,897
TEAM icon
1936
Atlassian
TEAM
$25.2B
$234K ﹤0.01%
3,429
-774,297
UE icon
1937
Urban Edge Properties
UE
$2.88B
$233K ﹤0.01%
11,678
+311
COGT icon
1938
Cogent Biosciences
COGT
$5.3B
$233K ﹤0.01%
+6,061
MEOH icon
1939
Methanex
MEOH
$4.46B
$233K ﹤0.01%
+3,782
PFBC icon
1940
Preferred Bank
PFBC
$1.15B
$233K ﹤0.01%
+2,568
CASH icon
1941
Pathward Financial
CASH
$1.69B
$233K ﹤0.01%
+2,609
CARG icon
1942
CarGurus
CARG
$2.47B
$232K ﹤0.01%
6,820
-2,151
CXT icon
1943
Crane NXT
CXT
$2.08B
$231K ﹤0.01%
5,697
+43
INVA icon
1944
Innoviva
INVA
$1.66B
$230K ﹤0.01%
+9,876
EZM icon
1945
WisdomTree US MidCap Fund
EZM
$894M
$230K ﹤0.01%
+3,420
CELC icon
1946
Celcuity
CELC
$4.31B
$230K ﹤0.01%
+2,011
STBA icon
1947
S&T Bancorp
STBA
$1.64B
$229K ﹤0.01%
+5,476
IPAR icon
1948
Interparfums
IPAR
$2.92B
$228K ﹤0.01%
+2,510
FLO icon
1949
Flowers Foods
FLO
$1.59B
$228K ﹤0.01%
27,968
-9,621
CWK icon
1950
Cushman & Wakefield Ltd
CWK
$3.13B
$228K ﹤0.01%
18,560
+5,529
76 77
78
79 80