Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Holding
2,133
Top Buys
| 1 | +$355M | |
| 2 | +$343M | |
| 3 | +$231M | |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 | +$318M | |
| 2 | +$263M | |
| 3 | +$233M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$223M |
| 5 |
Palantir
PLTR
|
+$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lindsay Corp
LNN
$1.21B
| $146M | 0.11% |
1,008,902
-28,196
|
|
||
227
Crane Co
CR
$10.7B
| $145M | 0.11% |
765,915
-10,123
|
|
||
228
UMB Financial
UMBF
$8.28B
| $145M | 0.11% |
1,381,138
+600,670
|
|
||
229
Las Vegas Sands
LVS
$44.4B
| $143M | 0.11% |
3,277,548
-1,327,177
|
|
||
230
Graco
GGG
$13.5B
| $142M | 0.11% |
1,652,751
-50,949
|
|
||
231
Brady Corp
BRC
$3.54B
| $142M | 0.11% |
2,089,986
+475,611
|
|
||
232
Qualcomm
QCOM
$187B
| $142M | 0.11% |
891,354
-603,964
|
|
||
233
Advanced Energy
AEIS
$7.66B
| $142M | 0.11% |
1,069,651
-98,759
|
|
||
234
monday.com
MNDY
$8.28B
| $142M | 0.11% |
450,619
+41,659
|
|
||
235
Idacorp
IDA
$6.98B
| $141M | 0.11% |
1,221,947
+200,211
|
|
||
236
Standex International
SXI
$2.81B
| $141M | 0.11% |
898,033
-30,263
|
|
||
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $140M | 0.11% |
5,898,369
+4,418,086
|
|
||
238
Antero Midstream
AM
$8.53B
| $140M | 0.11% |
7,401,079
+104,710
|
|
||
239
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $140M | 0.11% |
3,354,813
+483,722
|
|
||
240
American States Water
AWR
$2.91B
| $137M | 0.11% |
1,782,058
+406,886
|
|
||
241
Enerpac Tool Group
EPAC
$2.06B
| $135M | 0.1% |
3,340,549
+29,652
|
|
||
242
TransUnion
TRU
$15.9B
| $135M | 0.1% |
1,535,468
-56,949
|
|
||
243
SPDR S&P 500 ETF Trust
SPY
$667B
| $134M | 0.1% |
216,834
-6,386
|
|
||
244
Stock Yards Bancorp
SYBT
$1.97B
| $133M | 0.1% |
1,679,886
+146,960
|
|
||
245
Tesla
TSLA
$1.34T
| $133M | 0.1% |
417,259
+140,930
|
|
||
246
Coherent
COHR
$22B
| $131M | 0.1% |
1,473,635
+496,422
|
|
||
247
Booking.com
BKNG
$164B
| $131M | 0.1% |
22,688
-706
|
|
||
248
Brookfield Asset Management
BAM
$83.5B
| $131M | 0.1% |
2,363,247
+105,004
|
|
||
249
Prologis
PLD
$115B
| $130M | 0.1% |
1,233,380
-211,796
|
|
||
|
CSW
250
CSW Industrials
CSW
$4.11B
| $129M | 0.1% |
450,429
-64,337
|
|