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
CIFR icon
1951
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$192K ﹤0.01%
13,033
+2,393
FCF icon
1952
First Commonwealth Financial
FCF
$1.81B
$191K ﹤0.01%
11,306
-533
BUR icon
1953
Burford Capital
BUR
$1.81B
$190K ﹤0.01%
21,344
-10,374
OGN icon
1954
Organon & Co
OGN
$1.75B
$190K ﹤0.01%
26,519
-36,032
MLCO icon
1955
Melco Resorts & Entertainment
MLCO
$2.24B
$189K ﹤0.01%
24,971
MXL icon
1956
MaxLinear
MXL
$1.42B
$187K ﹤0.01%
10,737
-163
TXG icon
1957
10x Genomics
TXG
$2.76B
$187K ﹤0.01%
11,473
-107
MRTN icon
1958
Marten Transport
MRTN
$1.09B
$187K ﹤0.01%
16,422
+5,437
CALY
1959
Callaway Golf Company
CALY
$2.56B
$184K ﹤0.01%
15,777
+950
EOSE icon
1960
Eos Energy Enterprises
EOSE
$2.28B
$182K ﹤0.01%
15,846
+434
MARA icon
1961
Marathon Digital Holdings
MARA
$3.33B
$180K ﹤0.01%
20,100
-22,384
FLYW icon
1962
Flywire
FLYW
$1.61B
$176K ﹤0.01%
12,433
-725
MBC icon
1963
MasterBrand
MBC
$1.19B
$176K ﹤0.01%
15,901
-185
OCSL icon
1964
Oaktree Specialty Lending
OCSL
$1.01B
$175K ﹤0.01%
13,703
-1,582
PBI icon
1965
Pitney Bowes
PBI
$1.63B
$173K ﹤0.01%
16,366
-428
HLF icon
1966
Herbalife
HLF
$1.67B
$169K ﹤0.01%
13,124
+634
CFFN icon
1967
Capitol Federal Financial
CFFN
$902M
$169K ﹤0.01%
24,821
-536
MCHB
1968
Mechanics Bancorp
MCHB
$3.3B
$169K ﹤0.01%
+11,539
NUVB icon
1969
Nuvation Bio
NUVB
$1.57B
$165K ﹤0.01%
18,374
+7,561
NWBI icon
1970
Northwest Bancshares
NWBI
$1.82B
$164K ﹤0.01%
13,659
-292
SEM icon
1971
Select Medical
SEM
$2.02B
$164K ﹤0.01%
+11,014
CARS icon
1972
Cars.com
CARS
$493M
$160K ﹤0.01%
+13,118
DNOW icon
1973
DNOW Inc
DNOW
$2.24B
$159K ﹤0.01%
+11,975
NG icon
1974
NovaGold Resources
NG
$5.3B
$159K ﹤0.01%
17,015
+2,916
WULF icon
1975
TeraWulf
WULF
$6.46B
$155K ﹤0.01%
13,502
+3,029
77 78
79
80 81