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
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
2151
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$114 ﹤0.01%
32,468
BB icon
2152
BlackBerry
BB
$5.51B
– –
-20,386
CWAN icon
2153
Clearwater Analytics
CWAN
$7.25B
– –
-352,799
LBTYK icon
2154
Liberty Global Class C
LBTYK
$3.83B
– –
-10,576
LEU icon
2155
Centrus Energy
LEU
$3.18B
– –
-18,496
MATV icon
2156
Mativ Holdings
MATV
$410M
– –
-10,266
PCH
2157
DELISTED
PotlatchDeltic
PCH
– –
-15,622
PRGS icon
2158
Progress Software
PRGS
$1.32B
– –
-4,723
QNST icon
2159
QuinStreet
QNST
$686M
– –
-15,164
CNH
2160
CNH Industrial
CNH
$13.3B
– –
-11,242
BRCB
2161
Black Rock Coffee Bar Inc
BRCB
$136M
– –
-26,855
APGE icon
2162
Apogee Therapeutics
APGE
$6.55B
– –
-99,648
AVDL
2163
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-684,321
BILL icon
2164
BILL Holdings
BILL
$3.58B
– –
-3,741
CALX icon
2165
Calix
CALX
$2.38B
– –
-253,237
CARS icon
2166
Cars.com
CARS
$515M
– –
-13,118
CBZ icon
2167
CBIZ
CBZ
$1.82B
– –
-5,445
DCGO icon
2168
DocGo
DCGO
$55.2M
– –
-33,154
DH icon
2169
Definitive Healthcare
DH
$94.7M
– –
-10,217
DYN icon
2170
Dyne Therapeutics
DYN
$2.82B
– –
-165,482
EMBC icon
2171
Embecta
EMBC
$201M
– –
-10,552
ERAS icon
2172
Erasca
ERAS
$3.72B
– –
-12,358
ERIE icon
2173
Erie Indemnity
ERIE
$11.9B
– –
-1,880
ESGU icon
2174
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
– –
-36,286
ESTC icon
2175
Elastic
ESTC
$6.47B
– –
-2,786
85 86
87
88 89