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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
EHTH icon
2126
eHealth
EHTH
$51.4M
– –
-63,142
ELF icon
2127
e.l.f. Beauty
ELF
$4.52B
– –
-2,032
ELP
2128
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,454
FBRT
2129
Franklin BSP Realty Trust
FBRT
$622M
– –
-600,263
FBTC icon
2130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,215
FEX icon
2131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-2,100
FMS icon
2132
Fresenius Medical Care
FMS
$12.9B
– –
-9,999
FRPT icon
2133
Freshpet
FRPT
$2.64B
– –
-144,121
FWRD icon
2134
Forward Air
FWRD
$423M
– –
-8,749
GSBD icon
2135
Goldman Sachs BDC
GSBD
$993M
– –
-16,200
HBI
2136
DELISTED
Hanesbrands
HBI
– –
-31,864
HNI icon
2137
HNI Corp
HNI
$2.88B
– –
-4,419
HOG icon
2138
Harley-Davidson
HOG
$2.65B
– –
-7,779
HOUS
2139
DELISTED
Anywhere Real Estate
HOUS
– –
-12,964
HTHT icon
2140
Huazhu Hotels Group
HTHT
$12.6B
– –
-6,607
IBDQ
2141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,025
ICL icon
2142
ICL Group
ICL
$6.26B
– –
-58,538
IIPR icon
2143
Innovative Industrial Properties
IIPR
$1.87B
– –
-4,717
IPG
2144
DELISTED
Interpublic Group of Companies
IPG
– –
-49,611
ITB icon
2145
iShares US Home Construction ETF
ITB
$2.65B
– –
-2,000
JD icon
2146
JD.com
JD
$38.1B
– –
-28,002
K
2147
DELISTED
Kellanova
K
– –
-390,409
LNW
2148
DELISTED
Light & Wonder
LNW
– –
-2,626
MTN icon
2149
Vail Resorts
MTN
$5.35B
– –
-2,626
NOG icon
2150
Northern Oil and Gas
NOG
$2.01B
– –
-13,531
84 85
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