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
SKX
2126
DELISTED
Skechers
SKX
– –
-1,069,617
SLDP icon
2127
Solid Power
SLDP
$719M
– –
-12,204
SLNO icon
2128
Soleno Therapeutics
SLNO
$2.07B
– –
-54,939
SNEX icon
2129
StoneX
SNEX
$6.27B
– –
-2,439
SPRY icon
2130
ARS Pharmaceuticals
SPRY
$901M
– –
-324,877
STR
2131
DELISTED
Sitio Royalties
STR
– –
-6,074,063
TALK icon
2132
Talkspace
TALK
$792M
– –
-10,396
UAA icon
2133
Under Armour
UAA
$2.86B
– –
-23,100
UNIT
2134
Uniti Group
UNIT
$1.93B
– –
-35,156
VCTR icon
2135
Victory Capital Holdings
VCTR
$4.55B
– –
-3,600
VNET
2136
VNET Group
VNET
$2.64B
– –
-219,633
VTEX icon
2137
VTEX
VTEX
$679M
– –
-22,131
VTYX
2138
DELISTED
Ventyx Biosciences
VTYX
– –
-11,261
WBA
2139
DELISTED
Walgreens Boots Alliance
WBA
– –
-126,095
WHD icon
2140
Cactus
WHD
$3.49B
– –
-1,277,671
WKC icon
2141
World Kinect Corp
WKC
$1.26B
– –
-7,476
WTI icon
2142
W&T Offshore
WTI
$418M
– –
-10,395
XRX icon
2143
Xerox
XRX
$242M
– –
-19,484
YELP icon
2144
Yelp
YELP
$1.44B
– –
-7,752
EVSM icon
2145
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
– –
-40,092
TE
2146
T1 Energy Inc
TE
$1.45B
– –
-11,945
BWIN
2147
Baldwin Insurance Group
BWIN
$2.15B
– –
-148,863
GRAL
2148
GRAIL Inc
GRAL
$2.09B
– –
-3,948
PRMB
2149
Primo Brands
PRMB
$7.95B
– –
-9,542
TWNP
2150
DELISTED
Twin Hospitality Group
TWNP
– –
-12,146
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