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
CFLT icon
2051
Confluent
CFLT
$11B
– –
-12,233
CHGG icon
2052
Chegg
CHGG
$69.4M
– –
-12,832
CHPT icon
2053
ChargePoint
CHPT
$138M
– –
-1,640
CHX
2054
DELISTED
ChampionX
CHX
– –
-19,568
CNA icon
2055
CNA Financial
CNA
$13B
– –
-7,493
CNNE icon
2056
Cannae Holdings
CNNE
$599M
– –
-10,717
CRVL icon
2057
CorVel
CRVL
$2.81B
– –
-389,682
CWEN.A icon
2058
Clearway Energy Class A
CWEN.A
$4.25B
– –
-8,747
DUOL icon
2059
Duolingo
DUOL
$4.79B
– –
-115,494
EAF icon
2060
GrafTech
EAF
$151M
– –
-1,502
ESGR
2061
DELISTED
Enstar Group
ESGR
– –
-929
ESPR icon
2062
Esperion Therapeutics
ESPR
$650M
– –
-14,250
ETY icon
2063
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-11,312
EVV
2064
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
– –
-20,000
FAT
2065
DELISTED
FAT Brands
FAT
– –
-79,900
FIZZ icon
2066
National Beverage
FIZZ
$3.34B
– –
-5,729
FL
2067
DELISTED
Foot Locker
FL
– –
-547,870
FSK icon
2068
FS KKR Capital
FSK
$2.99B
– –
-61,432
FTSM icon
2069
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-4,300
FXY icon
2070
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-11,719
GGAL icon
2071
Galicia Financial Group
GGAL
$6.7B
– –
-73,896
GMS
2072
DELISTED
GMS Inc
GMS
– –
-285,265
GNL icon
2073
Global Net Lease
GNL
$1.98B
– –
-22,035
GPMT
2074
Granite Point Mortgage Trust
GPMT
$81.8M
– –
-11,106
GPRO icon
2075
GoPro
GPRO
$121M
– –
-21,670
81 82
83
84 85