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
KFRC icon
1976
Kforce
KFRC
$848M
$214K ﹤0.01%
+7,319
HTHT icon
1977
Huazhu Hotels Group
HTHT
$13.8B
$212K ﹤0.01%
+4,225
SMR icon
1978
NuScale Power
SMR
$3.63B
$211K ﹤0.01%
19,496
-576
SLGN icon
1979
Silgan Holdings
SLGN
$3.87B
$210K ﹤0.01%
+5,425
SMH icon
1980
VanEck Semiconductor ETF
SMH
$64.4B
$210K ﹤0.01%
+549
OMFL icon
1981
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$210K ﹤0.01%
3,501
FRME icon
1982
First Merchants
FRME
$2.52B
$210K ﹤0.01%
+5,421
RGTI icon
1983
Rigetti Computing
RGTI
$6.87B
$210K ﹤0.01%
14,944
-415,249
SIGI icon
1984
Selective Insurance
SIGI
$5.3B
$207K ﹤0.01%
2,749
-131
OPCH icon
1985
Option Care Health
OPCH
$3.22B
$207K ﹤0.01%
7,680
-358,544
CTS icon
1986
CTS Corp
CTS
$1.8B
$207K ﹤0.01%
+4,328
HOG icon
1987
Harley-Davidson
HOG
$2.58B
$207K ﹤0.01%
+10,215
BHC icon
1988
Bausch Health
BHC
$2.01B
$206K ﹤0.01%
38,120
+7,070
CALY
1989
Callaway Golf Company
CALY
$2.66B
$204K ﹤0.01%
14,732
-1,045
CRI icon
1990
Carter's
CRI
$1.41B
$204K ﹤0.01%
+5,717
PPC icon
1991
Pilgrim's Pride
PPC
$7.11B
$203K ﹤0.01%
5,387
-15,708
INDV icon
1992
Indivior Pharmaceuticals
INDV
$4.45B
$203K ﹤0.01%
+6,668
PVH icon
1993
PVH
PVH
$3.58B
$203K ﹤0.01%
2,908
-559
HHH icon
1994
Howard Hughes
HHH
$3.88B
$203K ﹤0.01%
3,206
-1,512
CFFN icon
1995
Capitol Federal Financial
CFFN
$976M
$201K ﹤0.01%
28,175
+3,354
IAUM icon
1996
iShares Gold Trust Micro
IAUM
$6.77B
$201K ﹤0.01%
4,300
-2,200
MWA icon
1997
Mueller Water Products
MWA
$3.96B
$201K ﹤0.01%
+7,304
LZB icon
1998
La-Z-Boy
LZB
$1.49B
$201K ﹤0.01%
6,246
+661
TR icon
1999
Tootsie Roll Industries
TR
$2.89B
$201K ﹤0.01%
4,693
-2,489
MXL icon
2000
MaxLinear
MXL
$7.25B
$198K ﹤0.01%
11,372
+635