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
FMS icon
2126
Fresenius Medical Care
FMS
$11.6B
– –
-9,999
FRPT icon
2127
Freshpet
FRPT
$2.43B
– –
-144,121
FWRD icon
2128
Forward Air
FWRD
$287M
– –
-8,749
GSBD icon
2129
Goldman Sachs BDC
GSBD
$995M
– –
-16,200
HBI
2130
DELISTED
Hanesbrands
HBI
– –
-31,864
HNI icon
2131
HNI Corp
HNI
$2.21B
– –
-4,419
HOG icon
2132
Harley-Davidson
HOG
$2.66B
– –
-7,779
HOUS
2133
DELISTED
Anywhere Real Estate
HOUS
– –
-12,964
HTHT icon
2134
Huazhu Hotels Group
HTHT
$14.2B
– –
-6,607
IBDQ
2135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,025
ICL icon
2136
ICL Group
ICL
$8.27B
– –
-58,538
IIPR icon
2137
Innovative Industrial Properties
IIPR
$1.56B
– –
-4,717
IPG
2138
DELISTED
Interpublic Group of Companies
IPG
– –
-49,611
ITB icon
2139
iShares US Home Construction ETF
ITB
$2.37B
– –
-2,000
JD icon
2140
JD.com
JD
$43.4B
– –
-28,002
K
2141
DELISTED
Kellanova
K
– –
-390,409
LNW
2142
DELISTED
Light & Wonder
LNW
– –
-2,626
MTN icon
2143
Vail Resorts
MTN
$4.3B
– –
-2,626
PTY icon
2144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-24,210
QFIN icon
2145
Qfin Holdings
QFIN
$1.56B
– –
-9,562
RUSHA icon
2146
Rush Enterprises Class A
RUSHA
$5.4B
– –
-136,237
RXO icon
2147
RXO
RXO
$3.16B
– –
-10,867
RYN icon
2148
Rayonier
RYN
$5.94B
– –
-19,256
SAND
2149
DELISTED
Sandstorm Gold
SAND
– –
-32,630
SCHM icon
2150
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-6,900
84 85
86
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