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
FSK icon
2176
FS KKR Capital
FSK
$3B
– –
-141,731
FYBR
2177
DELISTED
Frontier Communications
FYBR
– –
-47,041
IYR icon
2178
iShares US Real Estate ETF
IYR
$4.91B
– –
-2,251
KINS icon
2179
Kingstone Companies
KINS
$224M
– –
-14,259
KWEB icon
2180
KraneShares CSI China Internet ETF
KWEB
$6.15B
– –
-6,203
MUNI icon
2181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-4,774
MYE icon
2182
Myers Industries
MYE
$891M
– –
-29,074
MYO icon
2183
Myomo
MYO
$49.5M
– –
-11,136
NGD
2184
DELISTED
New Gold Inc
NGD
– –
-43,069
NWS icon
2185
News Corp Class B
NWS
$17B
– –
-6,934
OBDC icon
2186
Blue Owl Capital
OBDC
$5.47B
– –
-15,780
OCSL icon
2187
Oaktree Specialty Lending
OCSL
$1.05B
– –
-13,703
PSN icon
2188
Parsons
PSN
$6.28B
– –
-134,063
QSI icon
2189
Quantum-Si Incorporated
QSI
$229M
– –
-26,820
REVG
2190
DELISTED
REV Group
REVG
– –
-6,277
RH icon
2191
RH
RH
$2.77B
– –
-1,543
RNAM
2192
DELISTED
Avidity Biosciences
RNAM
– –
-622,439
ROOT icon
2193
Root
ROOT
$847M
– –
-9,917
TEF
2194
DELISTED
Telefonica
TEF
– –
-49,288
TGNA
2195
DELISTED
TEGNA Inc
TGNA
– –
-37,953
VERX icon
2196
Vertex
VERX
$2.13B
– –
-2,820,247
VHT icon
2197
Vanguard Health Care ETF
VHT
$16.8B
– –
-806
WLDN icon
2198
Willdan Group
WLDN
$1.47B
– –
-62,031
AEBI
2199
Aebi Schmidt Holding AG
AEBI
$892M
– –
-11,912
AGL icon
2200
Agilon Health
AGL
$1.62B
– –
-520
86 87
88
89 90