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
HOPE icon
1926
Hope Bancorp
HOPE
$1.43B
$157K ﹤0.01%
14,577
-900
PTON icon
1927
Peloton Interactive
PTON
$1.63B
$156K ﹤0.01%
17,292
-1,518
SPWR icon
1928
SunPower Inc
SPWR
$142M
$153K ﹤0.01%
+86,861
BTG icon
1929
B2Gold
BTG
$7.11B
$149K ﹤0.01%
30,136
-2,598
FTRE icon
1930
Fortrea Holdings
FTRE
$899M
$148K ﹤0.01%
17,521
+4,314
FLO icon
1931
Flowers Foods
FLO
$1.93B
$144K ﹤0.01%
+11,066
ORLA
1932
Orla Mining
ORLA
$6.16B
$144K ﹤0.01%
13,374
+1,637
VG
1933
Venture Global Inc
VG
$30.6B
$144K ﹤0.01%
+10,150
EMBC icon
1934
Embecta
EMBC
$537M
$143K ﹤0.01%
+10,160
DXC icon
1935
DXC Technology
DXC
$2.2B
$142K ﹤0.01%
+10,433
GT icon
1936
Goodyear
GT
$2.15B
$142K ﹤0.01%
18,960
-8,053
CALY
1937
Callaway Golf Company
CALY
$2.38B
$141K ﹤0.01%
14,827
-491
ARDC
1938
Are Dynamic Credit Allocation Fund
ARDC
$292M
$141K ﹤0.01%
10,000
DERM icon
1939
Journey Medical
DERM
$258M
$140K ﹤0.01%
19,732
-2,243
HOUS
1940
DELISTED
Anywhere Real Estate
HOUS
$137K ﹤0.01%
+12,964
TXG icon
1941
10x Genomics
TXG
$2.66B
$135K ﹤0.01%
+11,580
CIFR icon
1942
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$134K ﹤0.01%
+10,640
TCPC icon
1943
BlackRock TCP Capital
TCPC
$324M
$131K ﹤0.01%
21,200
DHT icon
1944
DHT Holdings
DHT
$2.91B
$129K ﹤0.01%
10,766
-1,181
ABR icon
1945
Arbor Realty Trust
ABR
$1.7B
$125K ﹤0.01%
10,223
-647
NG icon
1946
NovaGold Resources
NG
$5.29B
$124K ﹤0.01%
14,099
-1,174
BDN
1947
Brandywine Realty Trust
BDN
$532M
$124K ﹤0.01%
29,712
+3,498
ARI
1948
Apollo Commercial Real Estate
ARI
$1.46B
$124K ﹤0.01%
12,201
+469
ENVX icon
1949
Enovix
ENVX
$1.05B
$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