Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
UHAL.B icon
2176
U-Haul Holding Co Series N
UHAL.B
$8.76B
– –
-16,535
URBN icon
2177
Urban Outfitters
URBN
$5.74B
– –
-2,964
USSG icon
2178
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
– –
-3,954
VAW icon
2179
Vanguard Materials ETF
VAW
$2.96B
– –
-2,364
VBR icon
2180
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-3,896
VCIT icon
2181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
– –
-5,406
VFH icon
2182
Vanguard Financials ETF
VFH
$12.6B
– –
-11,644
VONV icon
2183
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-2,500
VRNA
2184
DELISTED
Verona Pharma
VRNA
– –
-337,445
VRNT
2185
DELISTED
Verint Systems
VRNT
– –
-72,892
WD icon
2186
Walker & Dunlop
WD
$1.64B
– –
-3,521
ZIMV
2187
DELISTED
ZimVie
ZIMV
– –
-691,669
ZTO icon
2188
ZTO Express
ZTO
$17.4B
– –
-53,745
LENZ
2189
LENZ Therapeutics
LENZ
$365M
– –
-84,011
EAGL
2190
Eagle Capital Select Equity ETF
EAGL
$3.73B
– –
-18,663
ETH
2191
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-13,578
VG
2192
Venture Global Inc
VG
$30.6B
– –
-10,150
KBDC
2193
Kayne Anderson BDC
KBDC
$934M
– –
-30,000
ILLR
2194
DELISTED
Triller Group Inc
ILLR
– –
-20,987
CRCL
2195
Circle Internet Group
CRCL
$24B
– –
-16,007
KLAR
2196
Klarna Group
KLAR
$5.19B
– –
-6,400
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