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
STLA icon
1976
Stellantis
STLA
$21.1B
$154K ﹤0.01%
13,893
-8,660
OI icon
1977
O-I Glass
OI
$1.82B
$154K ﹤0.01%
10,425
-2,013
AEBI
1978
Aebi Schmidt Holding AG
AEBI
$1.07B
$151K ﹤0.01%
+11,912
NRGV icon
1979
Energy Vault
NRGV
$560M
$144K ﹤0.01%
31,327
+500
DRH icon
1980
Diamondrock Hospitality Co
DRH
$2.02B
$143K ﹤0.01%
15,979
+1,885
BKD icon
1981
Brookdale Senior Living
BKD
$3.5B
$143K ﹤0.01%
13,243
+2,026
HLIT icon
1982
Harmonic Inc
HLIT
$1.09B
$134K ﹤0.01%
13,596
-431,499
ARDC
1983
Are Dynamic Credit Allocation Fund
ARDC
$296M
$133K ﹤0.01%
10,000
ARRY icon
1984
Array Technologies
ARRY
$1.09B
$129K ﹤0.01%
13,978
+628
GT icon
1985
Goodyear
GT
$2.23B
$128K ﹤0.01%
14,638
-4,322
LEG icon
1986
Leggett & Platt
LEG
$1.5B
$128K ﹤0.01%
11,640
+82
SPWR icon
1987
SunPower Inc
SPWR
$149M
$125K ﹤0.01%
79,847
-7,014
EMBC icon
1988
Embecta
EMBC
$559M
$125K ﹤0.01%
10,552
+392
MATV icon
1989
Mativ Holdings
MATV
$541M
$125K ﹤0.01%
+10,266
DERM icon
1990
Journey Medical
DERM
$261M
$123K ﹤0.01%
15,951
-3,781
DEI icon
1991
Douglas Emmett
DEI
$1.72B
$123K ﹤0.01%
11,147
-6,406
LBTYK icon
1992
Liberty Global Class C
LBTYK
$4.22B
$117K ﹤0.01%
+10,576
DHC
1993
Diversified Healthcare Trust
DHC
$1.76B
$117K ﹤0.01%
24,058
+11,140
QS icon
1994
QuantumScape Corp
QS
$4.24B
$116K ﹤0.01%
+11,179
ASPI icon
1995
ASP Isotopes
ASPI
$639M
$115K ﹤0.01%
21,427
-336
ARI
1996
Apollo Commercial Real Estate
ARI
$1.48B
$112K ﹤0.01%
11,522
-679
ADTN icon
1997
Adtran
ADTN
$811M
$108K ﹤0.01%
+12,391
IOVA icon
1998
Iovance Biotherapeutics
IOVA
$1.89B
$107K ﹤0.01%
39,072
+5,605
OLPX icon
1999
Olaplex Holdings
OLPX
$978M
$104K ﹤0.01%
+77,629
CNH
2000
CNH Industrial
CNH
$14.1B
$104K ﹤0.01%
11,242
-26,600
78 79
80
81 82