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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
2101
DELISTED
Allete
ALE
– –
-308,447
AMC icon
2102
AMC Entertainment Holdings
AMC
$641M
– –
-10,266
AMPL icon
2103
Amplitude
AMPL
$1.05B
– –
-426,582
AOSL icon
2104
Alpha and Omega Semiconductor
AOSL
$599M
– –
-11,519
ARKOW
2105
DELISTED
ARKO Corp Warrant
ARKOW
– –
-47,817
ASND icon
2106
Ascendis Pharma
ASND
$14.6B
– –
-21,049
BDN
2107
Brandywine Realty Trust
BDN
$542M
– –
-29,712
BFLY icon
2108
Butterfly Network
BFLY
$957M
– –
-16,606
BKF icon
2109
iShares MSCI BIC ETF
BKF
$89.4M
– –
-10,296
BTDR icon
2110
Bitdeer Technologies
BTDR
$1.9B
– –
-526,523
CASH icon
2111
Pathward Financial
CASH
$1.98B
– –
-2,993
CAVA icon
2112
CAVA Group
CAVA
$9.24B
– –
-5,210
CCO icon
2113
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-3,779,006
CHH icon
2114
Choice Hotels
CHH
$4.89B
– –
-2,977
COOP
2115
DELISTED
Mr. Cooper
COOP
– –
-58,913
CRSR icon
2116
Corsair Gaming
CRSR
$666M
– –
-11,759
CWB icon
2117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-2,590
CWT icon
2118
California Water Service
CWT
$2.73B
– –
-4,685
CZR icon
2119
Caesars Entertainment
CZR
$5.41B
– –
-29,716
DAVA icon
2120
Endava
DAVA
$292M
– –
-59,052
DBA icon
2121
Invesco DB Agriculture Fund
DBA
$765M
– –
-83,930
DBB icon
2122
Invesco DB Base Metals Fund
DBB
$304M
– –
-46,355
DBE icon
2123
Invesco DB Energy Fund
DBE
$60.3M
– –
-77,020
DXC icon
2124
DXC Technology
DXC
$2.24B
– –
-10,433
EEFT icon
2125
Euronet Worldwide
EEFT
$3.12B
– –
-4,753
83 84
85
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