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
SDHC icon
2151
Smith Douglas Homes
SDHC
$93.4M
– –
-13,110
SHCO
2152
DELISTED
Soho House & Co
SHCO
– –
-13,380
SLGN icon
2153
Silgan Holdings
SLGN
$3.98B
– –
-11,353
SM icon
2154
SM Energy
SM
$7.7B
– –
-8,586
SPR
2155
DELISTED
Spirit AeroSystems
SPR
– –
-890,818
SRAD icon
2156
Sportradar
SRAD
$3.71B
– –
-245,051
STNG icon
2157
Scorpio Tankers
STNG
$4.09B
– –
-3,675
TCPC icon
2158
BlackRock TCP Capital
TCPC
$350M
– –
-21,200
TWI icon
2159
Titan International
TWI
$491M
– –
-10,142
UHAL.B icon
2160
U-Haul Holding Co Series N
UHAL.B
$8.6B
– –
-16,535
URBN icon
2161
Urban Outfitters
URBN
$5.92B
– –
-2,964
USSG icon
2162
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$567M
– –
-3,954
VAW icon
2163
Vanguard Materials ETF
VAW
$3.02B
– –
-2,364
VBR icon
2164
Vanguard Small-Cap Value ETF
VBR
$34.3B
– –
-3,896
VCIT icon
2165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-5,406
VFH icon
2166
Vanguard Financials ETF
VFH
$12.2B
– –
-11,644
VONV icon
2167
Vanguard Russell 1000 Value ETF
VONV
$18.9B
– –
-2,500
VRNA
2168
DELISTED
Verona Pharma
VRNA
– –
-337,445
VRNT
2169
DELISTED
Verint Systems
VRNT
– –
-72,892
WD icon
2170
Walker & Dunlop
WD
$1.77B
– –
-3,521
ZIMV
2171
DELISTED
ZimVie
ZIMV
– –
-691,669
ZTO icon
2172
ZTO Express
ZTO
$18.2B
– –
-53,745
LENZ
2173
LENZ Therapeutics
LENZ
$219M
– –
-84,011
EAGL
2174
Eagle Capital Select Equity ETF
EAGL
$4.15B
– –
-18,663
ETH
2175
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-13,578
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