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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

1
+$188M
2
+$176M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 27.47%
2 Financials 14.12%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
2026
DELISTED
Akero Therapeutics
AKRO
– –
-4,112
DCH
2027
Dauch Corp
DCH
$1.31B
– –
-27,837
BARK icon
2028
BARK
BARK
$134M
– –
-11,911
BBHY icon
2029
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
– –
-43,226
BRID icon
2030
Bridgford Foods
BRID
– –
-17,559
ALG icon
2031
Alamo Group
ALG
$2.04B
– –
-1,017
AMBA icon
2032
Ambarella
AMBA
$2.25B
– –
-120,677
AMED
2033
DELISTED
Amedisys
AMED
– –
-270,324
ANSS
2034
DELISTED
Ansys
ANSS
– –
-302,959
ASHR icon
2035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-38,043
ASTL icon
2036
Algoma Steel
ASTL
$462M
– –
-15,296
ATMU icon
2037
Atmus Filtration Technologies
ATMU
$4.78B
– –
-518,116
ATOS icon
2038
Atossa Therapeutics
ATOS
$39M
– –
-980
ATS icon
2039
ATS Corp
ATS
$2.93B
– –
-6,885
OPTU
2040
Optimum Communications Inc
OPTU
$701M
– –
-40,000
AUR icon
2041
Aurora
AUR
$8.75B
– –
-34,889
AVNS icon
2042
Avanos Medical
AVNS
$618M
– –
-22,929
BHR
2043
Braemar Hotels & Resorts
BHR
$188M
– –
-11,599
BILL icon
2044
BILL Holdings
BILL
$4.46B
– –
-9,447
BLMN icon
2045
Bloomin' Brands
BLMN
$512M
– –
-22,028
BLNK icon
2046
Blink Charging
BLNK
$93.8M
– –
-12,399
BPMC
2047
DELISTED
Blueprint Medicines
BPMC
– –
-2,421
BRKR icon
2048
Bruker
BRKR
$5.58B
– –
-7,143
CBRL icon
2049
Cracker Barrel
CBRL
$657M
– –
-3,607
CDZI icon
2050
Cadiz
CDZI
$442M
– –
-10,535
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