Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
Cap. Flow
+$168M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$355M
2
HD icon
Home Depot
HD
$343M
3
BA icon
Boeing
BA
$231M
4
IBKR icon
Interactive Brokers
IBKR
$202M
5
AMD icon
Advanced Micro Devices
AMD
$189M

Top Sells

1
KR icon
Kroger
KR
$318M
2
ACN icon
Accenture
ACN
$263M
3
GS icon
Goldman Sachs
GS
$233M
4
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$223M
5
PLTR icon
Palantir
PLTR
$196M

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.87%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
226
Lindsay Corp
LNN
$1.49B
$146M 0.11%
1,008,902
-28,196
-3% -$4.07M
CR icon
227
Crane Co
CR
$10.6B
$145M 0.11%
765,915
-10,123
-1% -$1.92M
UMBF icon
228
UMB Financial
UMBF
$9.23B
$145M 0.11%
1,381,138
+600,670
+77% +$63.2M
LVS icon
229
Las Vegas Sands
LVS
$39.1B
$143M 0.11%
3,277,548
-1,327,177
-29% -$57.8M
GGG icon
230
Graco
GGG
$14B
$142M 0.11%
1,652,751
-50,949
-3% -$4.38M
BRC icon
231
Brady Corp
BRC
$3.68B
$142M 0.11%
2,089,986
+475,611
+29% +$32.3M
QCOM icon
232
Qualcomm
QCOM
$171B
$142M 0.11%
891,354
-603,964
-40% -$96.2M
AEIS icon
233
Advanced Energy
AEIS
$5.49B
$142M 0.11%
1,069,651
-98,759
-8% -$13.1M
MNDY icon
234
monday.com
MNDY
$9.66B
$142M 0.11%
450,619
+41,659
+10% +$13.1M
IDA icon
235
Idacorp
IDA
$6.73B
$141M 0.11%
1,221,947
+200,211
+20% +$23.1M
SXI icon
236
Standex International
SXI
$2.45B
$141M 0.11%
898,033
-30,263
-3% -$4.74M
SPHY icon
237
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$140M 0.11%
5,898,369
+4,418,086
+298% +$105M
AM icon
238
Antero Midstream
AM
$8.46B
$140M 0.11%
7,401,079
+104,710
+1% +$1.98M
SRLN icon
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$140M 0.11%
3,354,813
+483,722
+17% +$20.1M
AWR icon
240
American States Water
AWR
$2.83B
$137M 0.11%
1,782,058
+406,886
+30% +$31.2M
EPAC icon
241
Enerpac Tool Group
EPAC
$2.26B
$135M 0.1%
3,340,549
+29,652
+0.9% +$1.2M
TRU icon
242
TransUnion
TRU
$16.8B
$135M 0.1%
1,535,468
-56,949
-4% -$5.01M
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$653B
$134M 0.1%
216,834
-6,386
-3% -$3.95M
SYBT icon
244
Stock Yards Bancorp
SYBT
$2.36B
$133M 0.1%
1,679,886
+146,960
+10% +$11.6M
TSLA icon
245
Tesla
TSLA
$1.06T
$133M 0.1%
417,259
+140,930
+51% +$44.8M
COHR icon
246
Coherent
COHR
$13.7B
$131M 0.1%
1,473,635
+496,422
+51% +$44.3M
BKNG icon
247
Booking.com
BKNG
$178B
$131M 0.1%
22,688
-706
-3% -$4.09M
BAM icon
248
Brookfield Asset Management
BAM
$95.4B
$131M 0.1%
2,363,247
+105,004
+5% +$5.8M
PLD icon
249
Prologis
PLD
$103B
$130M 0.1%
1,233,380
-211,796
-15% -$22.3M
CSW
250
CSW Industrials, Inc.
CSW
$4.48B
$129M 0.1%
450,429
-64,337
-12% -$18.5M
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