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
HOPE icon
1926
Hope Bancorp
HOPE
$1.49B
$157K ﹤0.01%
14,577
-900
PTON icon
1927
Peloton Interactive
PTON
$2.61B
$156K ﹤0.01%
17,292
-1,518
SPWR icon
1928
SunPower Inc
SPWR
$168M
$153K ﹤0.01%
+86,861
BTG icon
1929
B2Gold
BTG
$6B
$149K ﹤0.01%
30,136
-2,598
FTRE icon
1930
Fortrea Holdings
FTRE
$1.53B
$148K ﹤0.01%
17,521
+4,314
FLO icon
1931
Flowers Foods
FLO
$2.33B
$144K ﹤0.01%
+11,066
ORLA
1932
Orla Mining
ORLA
$4.79B
$144K ﹤0.01%
13,374
+1,637
VG
1933
Venture Global Inc
VG
$14.8B
$144K ﹤0.01%
+10,150
EMBC icon
1934
Embecta
EMBC
$685M
$143K ﹤0.01%
+10,160
DXC icon
1935
DXC Technology
DXC
$2.68B
$142K ﹤0.01%
+10,433
GT icon
1936
Goodyear
GT
$2.58B
$142K ﹤0.01%
18,960
-8,053
MODG icon
1937
Topgolf Callaway Brands
MODG
$2.19B
$141K ﹤0.01%
14,827
-491
ARDC
1938
Are Dynamic Credit Allocation Fund
ARDC
$318M
$141K ﹤0.01%
10,000
DERM icon
1939
Journey Medical
DERM
$215M
$140K ﹤0.01%
19,732
-2,243
HOUS icon
1940
Anywhere Real Estate
HOUS
$1.63B
$137K ﹤0.01%
+12,964
TXG icon
1941
10x Genomics
TXG
$2.02B
$135K ﹤0.01%
+11,580
CIFR icon
1942
Cipher Mining
CIFR
$5.99B
$134K ﹤0.01%
+10,640
TCPC icon
1943
BlackRock TCP Capital
TCPC
$477M
$131K ﹤0.01%
21,200
DHT icon
1944
DHT Holdings
DHT
$2B
$129K ﹤0.01%
10,766
-1,181
ABR icon
1945
Arbor Realty Trust
ABR
$1.58B
$125K ﹤0.01%
10,223
-647
NG icon
1946
NovaGold Resources
NG
$3.91B
$124K ﹤0.01%
14,099
-1,174
BDN
1947
Brandywine Realty Trust
BDN
$526M
$124K ﹤0.01%
29,712
+3,498
ARI
1948
Apollo Commercial Real Estate
ARI
$1.41B
$124K ﹤0.01%
12,201
+469
ENVX icon
1949
Enovix
ENVX
$1.61B
$123K ﹤0.01%
12,376
-140,253
WU icon
1950
Western Union
WU
$3.05B
$123K ﹤0.01%
15,401
+4,763
76 77
78
79 80