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
HIMX
2076
Himax Technologies
HIMX
$1.32B
– –
-266,996
HIW icon
2077
Highwoods Properties
HIW
$3.06B
– –
-186,152
HLLY icon
2078
Holley
HLLY
$509M
– –
-111,458
HRL icon
2079
Hormel Foods
HRL
$12.8B
– –
-22,681
HURN icon
2080
Huron Consulting
HURN
$2.84B
– –
-39,165
IAC icon
2081
IAC Inc
IAC
$2.72B
– –
-19,535
IAUX
2082
i-80 Gold Corp
IAUX
$967M
– –
-19,718
ICHR icon
2083
Ichor Holdings
ICHR
$578M
– –
-10,193
IHRT icon
2084
iHeartMedia
IHRT
$590M
– –
-13,037
INSP icon
2085
Inspire Medical Systems
INSP
$3.61B
– –
-99,791
INVA icon
2086
Innoviva
INVA
$1.62B
– –
-11,068
JNPR
2087
DELISTED
Juniper Networks
JNPR
– –
-1,025,956
KFRC icon
2088
Kforce
KFRC
$533M
– –
-6,171
KMPR icon
2089
Kemper
KMPR
$2.38B
– –
-4,246
KNX icon
2090
Knight Transportation
KNX
$7.44B
– –
-7,119
LBRDA icon
2091
Liberty Broadband Class A
LBRDA
$6.65B
– –
-3,287
LBRT icon
2092
Liberty Energy
LBRT
$2.88B
– –
-11,917
LBTYK icon
2093
Liberty Global Class C
LBTYK
$3.87B
– –
-12,053
LCID icon
2094
Lucid Motors
LCID
$4.42B
– –
-1,847
LNZA icon
2095
LanzaTech
LNZA
$33M
– –
-322
LWLG icon
2096
Lightwave Logic
LWLG
$580M
– –
-13,578
MAN icon
2097
ManpowerGroup
MAN
$1.33B
– –
-5,258
MD icon
2098
Pediatrix Medical
MD
$2.07B
– –
-14,730
MLPB icon
2099
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
– –
-15,200
MNKD icon
2100
MannKind Corp
MNKD
$1.64B
– –
-14,937
82 83
84
85 86