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
DEI icon
2026
Douglas Emmett
DEI
$2.04B
$151K ﹤0.01%
16,036
+4,889
HE icon
2027
Hawaiian Electric Industries
HE
$2.34B
$151K ﹤0.01%
+10,144
VRRM icon
2028
Verra Mobility
VRRM
$655M
$147K ﹤0.01%
10,303
+115
KEP icon
2029
Korea Electric Power
KEP
$15.9B
$146K ﹤0.01%
+10,234
DNOW icon
2030
DNOW Inc
DNOW
$2.42B
$145K ﹤0.01%
12,211
+236
AEG icon
2031
Aegon
AEG
$12.5B
$138K ﹤0.01%
19,055
+6,151
SONO icon
2032
Sonos
SONO
$1.8B
$138K ﹤0.01%
+10,265
OIS icon
2033
Oil States International
OIS
$489M
$135K ﹤0.01%
11,626
+988
TROX icon
2034
Tronox
TROX
$1.17B
$135K ﹤0.01%
13,804
+3,169
ABR icon
2035
Arbor Realty Trust
ABR
$1.01B
$131K ﹤0.01%
+16,944
IBRX icon
2036
ImmunityBio
IBRX
$7.25B
$129K ﹤0.01%
+16,878
LEG icon
2037
Leggett & Platt
LEG
$1.37B
$129K ﹤0.01%
13,072
+1,432
NIQ
2038
NIQ Global Intelligence PLC
NIQ
$2.46B
$126K ﹤0.01%
11,100
-598,243
AUR icon
2039
Aurora
AUR
$12.4B
$125K ﹤0.01%
30,422
+15,882
CXM icon
2040
Sprinklr
CXM
$1.26B
$125K ﹤0.01%
+20,849
VSTS icon
2041
Vestis
VSTS
$1.7B
$124K ﹤0.01%
15,784
+3,132
FLYW icon
2042
Flywire
FLYW
$1.78B
$123K ﹤0.01%
10,586
-1,847
ARRY icon
2043
Array Technologies
ARRY
$1.24B
$122K ﹤0.01%
16,885
+2,907
ARDC
2044
Are Dynamic Credit Allocation Fund
ARDC
$300M
$122K ﹤0.01%
10,000
QS icon
2045
QuantumScape Corp
QS
$4.72B
$122K ﹤0.01%
19,057
+7,878
OLPX icon
2046
Olaplex Holdings
OLPX
$1.37B
$117K ﹤0.01%
57,841
-19,788
SMHI icon
2047
SEACOR Marine Holdings
SMHI
$199M
$117K ﹤0.01%
16,337
-83
OGN icon
2048
Organon & Co
OGN
$3.51B
$117K ﹤0.01%
19,492
-7,027
ADMA icon
2049
ADMA Biologics
ADMA
$1.85B
$117K ﹤0.01%
12,937
-368,848
PLUG icon
2050
Plug Power
PLUG
$4.48B
$114K ﹤0.01%
50,348
-557
80 81
82
83 84