Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
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
CFLT icon
2051
Confluent
CFLT
$10.6B
– –
-12,233
CHGG icon
2052
Chegg
CHGG
$101M
– –
-12,832
CHPT icon
2053
ChargePoint
CHPT
$174M
– –
-1,640
CHX
2054
DELISTED
ChampionX
CHX
– –
-19,568
CNA icon
2055
CNA Financial
CNA
$13B
– –
-7,493
CNNE icon
2056
Cannae Holdings
CNNE
$826M
– –
-10,717
CRVL icon
2057
CorVel
CRVL
$3.52B
– –
-389,682
CWEN.A icon
2058
Clearway Energy Class A
CWEN.A
$3.67B
– –
-8,747
DUOL icon
2059
Duolingo
DUOL
$8.64B
– –
-115,494
EAF icon
2060
GrafTech
EAF
$403M
– –
-1,502
ESGR
2061
DELISTED
Enstar Group
ESGR
– –
-929
ESPR icon
2062
Esperion Therapeutics
ESPR
$941M
– –
-14,250
ETY icon
2063
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-11,312
EVV
2064
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
– –
-20,000
FAT icon
2065
FAT Brands
FAT
$7.83M
– –
-79,900
FIZZ icon
2066
National Beverage
FIZZ
$3.04B
– –
-5,729
FSK icon
2067
FS KKR Capital
FSK
$4.13B
– –
-61,432
FTSM icon
2068
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-4,300
FXY icon
2069
Invesco CurrencyShares Japanese Yen Trust
FXY
$470M
– –
-11,719
GGAL icon
2070
Galicia Financial Group
GGAL
$8.73B
– –
-73,896
GMS
2071
DELISTED
GMS Inc
GMS
– –
-285,265
GNL icon
2072
Global Net Lease
GNL
$1.84B
– –
-22,035
GPMT
2073
Granite Point Mortgage Trust
GPMT
$120M
– –
-11,106
GPRO icon
2074
GoPro
GPRO
$256M
– –
-21,670
HES
2075
DELISTED
Hess
HES
– –
-924,150
81 82
83
84 85