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
CIFR icon
1951
Cipher Digital Inc
CIFR
$9.18B
$226K ﹤0.01%
17,577
+4,544
CPRI icon
1952
Capri Holdings
CPRI
$2.17B
$226K ﹤0.01%
12,825
-855
GCT icon
1953
GigaCloud Technology
GCT
$1.15B
$226K ﹤0.01%
+4,979
SCVL icon
1954
Shoe Carnival
SCVL
$449M
$225K ﹤0.01%
14,463
-7
BRKR icon
1955
Bruker
BRKR
$8.58B
$224K ﹤0.01%
6,209
-1,444
SEM icon
1956
Select Medical
SEM
$2.05B
$223K ﹤0.01%
13,716
+2,702
TS icon
1957
Tenaris
TS
$31B
$223K ﹤0.01%
+3,837
ALRM icon
1958
Alarm.com
ALRM
$2.24B
$223K ﹤0.01%
+5,157
PJT icon
1959
PJT Partners
PJT
$4.06B
$222K ﹤0.01%
+1,591
KMT icon
1960
Kennametal
KMT
$2.49B
$222K ﹤0.01%
6,148
-5,379
CURB
1961
Curbline Properties
CURB
$3.09B
$222K ﹤0.01%
8,596
-4,920
TDIV icon
1962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$221K ﹤0.01%
2,362
-417
WULF icon
1963
TeraWulf
WULF
$11.9B
$219K ﹤0.01%
15,189
+1,687
VRP icon
1964
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$219K ﹤0.01%
9,135
MARA icon
1965
Marathon Digital Holdings
MARA
$4.7B
$219K ﹤0.01%
26,833
+6,733
NAVI icon
1966
Navient
NAVI
$734M
$219K ﹤0.01%
26,722
+6,279
MGRC icon
1967
McGrath RentCorp
MGRC
$2.67B
$218K ﹤0.01%
1,981
+33
DRS icon
1968
Leonardo DRS
DRS
$12.3B
$218K ﹤0.01%
+4,901
RYN icon
1969
Rayonier
RYN
$6.31B
$218K ﹤0.01%
+10,576
PARR icon
1970
Par Pacific Holdings
PARR
$2.79B
$217K ﹤0.01%
+3,468
IRTC icon
1971
iRhythm Holdings
IRTC
$3.55B
$217K ﹤0.01%
1,840
-29,355
EOS
1972
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K ﹤0.01%
10,600
OTTR icon
1973
Otter Tail
OTTR
$3.64B
$216K ﹤0.01%
+2,459
INBK icon
1974
First Internet Bancorp
INBK
$215M
$216K ﹤0.01%
10,576
-653
WHD icon
1975
Cactus
WHD
$3.93B
$215K ﹤0.01%
+4,529
77 78
79
80 81