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
PAGS icon
2051
PagSeguro Digital
PAGS
$2.38B
$114K ﹤0.01%
+11,346
NVTS icon
2052
Navitas Semiconductor
NVTS
$5.94B
$113K ﹤0.01%
12,884
+1,248
ARI
2053
Apollo Commercial Real Estate
ARI
$1.44B
$113K ﹤0.01%
10,666
-856
CLVT icon
2054
Clarivate
CLVT
$1.54B
$112K ﹤0.01%
+44,413
ARKO icon
2055
ARKO Corp
ARKO
$840M
$111K ﹤0.01%
20,041
+48
HLX icon
2056
Helix Energy Solutions
HLX
$1.36B
$111K ﹤0.01%
+11,186
UAA icon
2057
Under Armour
UAA
$2.37B
$108K ﹤0.01%
18,292
+3,242
OI icon
2058
O-I Glass
OI
$1.21B
$108K ﹤0.01%
10,248
-177
BORR
2059
Borr Drilling
BORR
$1.48B
$108K ﹤0.01%
18,638
+4,406
DRTS icon
2060
Alpha Tau Medical
DRTS
$845M
$106K ﹤0.01%
+15,000
GT icon
2061
Goodyear
GT
$1.64B
$104K ﹤0.01%
15,654
+1,016
NAT icon
2062
Nordic American Tanker
NAT
$1.14B
$103K ﹤0.01%
17,598
+2,005
MQ icon
2063
Marqeta
MQ
$1.65B
$101K ﹤0.01%
24,752
+3,422
BCRX icon
2064
BioCryst Pharmaceuticals
BCRX
$2.14B
$101K ﹤0.01%
+10,575
RLJ icon
2065
RLJ Lodging Trust
RLJ
$1.61B
$100K ﹤0.01%
13,493
+2,402
RLAY icon
2066
Relay Therapeutics
RLAY
$2.95B
$100K ﹤0.01%
+10,048
SPWR icon
2067
SunPower Inc
SPWR
$139M
$99.4K ﹤0.01%
78,300
-1,547
NRGV icon
2068
Energy Vault
NRGV
$975M
$98.4K ﹤0.01%
29,827
-1,500
XERS icon
2069
Xeris Biopharma Holdings
XERS
$1.07B
$97K ﹤0.01%
+16,725
UWMC icon
2070
UWM Holdings
UWMC
$879M
$96.9K ﹤0.01%
+26,778
ELME
2071
Elme Communities
ELME
$180M
$94.6K ﹤0.01%
+47,089
SXC icon
2072
SunCoke Energy
SXC
$770M
$89.8K ﹤0.01%
13,798
+1,283
BBAI icon
2073
BigBear.ai
BBAI
$2.01B
$89.3K ﹤0.01%
25,373
+12,365
ASPI icon
2074
ASP Isotopes
ASPI
$845M
$88.3K ﹤0.01%
19,972
-1,455
YEXT icon
2075
Yext
YEXT
$390M
$87.5K ﹤0.01%
22,779
-1,596