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
CHE icon
176
Chemed
CHE
$5.59B
$177M 0.13%
412,793
-56,413
BABA icon
177
Alibaba
BABA
$312B
$176M 0.13%
1,203,866
+101,048
SXI icon
178
Standex International
SXI
$3.04B
$176M 0.13%
809,637
-109,829
MDLZ icon
179
Mondelez International
MDLZ
$74.9B
$175M 0.13%
3,247,789
+198,822
NSC icon
180
Norfolk Southern
NSC
$68B
$174M 0.13%
602,648
+33,524
CRL icon
181
Charles River Laboratories
CRL
$8.59B
$172M 0.13%
860,158
+10,646
GTES icon
182
Gates Industrial
GTES
$6.09B
$171M 0.13%
7,942,235
-562,001
VNOM icon
183
Viper Energy
VNOM
$7.79B
$170M 0.13%
4,399,544
-276,482
FOUR icon
184
Shift4
FOUR
$3.29B
$170M 0.13%
2,697,454
+352,730
SPXC icon
185
SPX Corp
SPXC
$10.2B
$170M 0.13%
848,497
-267,617
CIGI icon
186
Colliers International
CIGI
$5.93B
$169M 0.13%
1,150,425
+51,828
MANH icon
187
Manhattan Associates
MANH
$9.12B
$169M 0.13%
974,318
-26,989
BAM icon
188
Brookfield Asset Management
BAM
$74.3B
$169M 0.13%
3,220,306
+801,500
GLW icon
189
Corning
GLW
$106B
$168M 0.12%
1,915,393
-195,983
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$168M 0.12%
245,868
+28,456
EA icon
191
Electronic Arts
EA
$49.6B
$167M 0.12%
818,209
+359,021
APP icon
192
Applovin
APP
$169B
$167M 0.12%
248,056
-58,590
GILD icon
193
Gilead Sciences
GILD
$179B
$167M 0.12%
1,359,444
-223,999
MPWR icon
194
Monolithic Power Systems
MPWR
$50.3B
$165M 0.12%
181,706
+13,900
IDA icon
195
Idacorp
IDA
$7.83B
$164M 0.12%
1,299,731
+61,564
DASH icon
196
DoorDash
DASH
$77.8B
$164M 0.12%
724,950
+407,674
WYNN icon
197
Wynn Resorts
WYNN
$10.6B
$164M 0.12%
1,360,763
+310,693
GEV icon
198
GE Vernova
GEV
$213B
$163M 0.12%
249,221
+8,549
EPAC icon
199
Enerpac Tool Group
EPAC
$1.94B
$161M 0.12%
4,214,903
+398,109
GXO icon
200
GXO Logistics
GXO
$6.4B
$161M 0.12%
3,057,772
-196,969
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