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
$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
$980M
– –
-10,266
AMPL icon
2103
Amplitude
AMPL
$834M
– –
-426,582
AOSL icon
2104
Alpha and Omega Semiconductor
AOSL
$1.15B
– –
-11,519
ARKOW
2105
DELISTED
ARKO Corp Warrant
ARKOW
– –
-47,817
CASH icon
2106
Pathward Financial
CASH
$1.69B
– –
-2,993
CCO icon
2107
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-3,779,006
CHH icon
2108
Choice Hotels
CHH
$4.87B
– –
-2,977
COOP
2109
DELISTED
Mr. Cooper
COOP
– –
-58,913
CRSR icon
2110
Corsair Gaming
CRSR
$735M
– –
-11,759
CWB icon
2111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
– –
-2,590
CWT icon
2112
California Water Service
CWT
$2.58B
– –
-4,685
CZR icon
2113
Caesars Entertainment
CZR
$5.53B
– –
-29,716
DAVA icon
2114
Endava
DAVA
$197M
– –
-59,052
DBA icon
2115
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-83,930
DBB icon
2116
Invesco DB Base Metals Fund
DBB
$315M
– –
-46,355
DBE icon
2117
Invesco DB Energy Fund
DBE
$96.2M
– –
-77,020
DXC icon
2118
DXC Technology
DXC
$1.41B
– –
-10,433
EEFT icon
2119
Euronet Worldwide
EEFT
$2.52B
– –
-4,753
EHTH icon
2120
eHealth
EHTH
$54.9M
– –
-63,142
ELF icon
2121
e.l.f. Beauty
ELF
$3.27B
– –
-2,032
ELP
2122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,454
FBRT
2123
Franklin BSP Realty Trust
FBRT
$691M
– –
-600,263
FBTC icon
2124
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-2,215
FEX icon
2125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-2,100
83 84
85
86 87