Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$343M
3
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
+$318M
2
+$263M
3
+$233M
4
CRWV
CoreWeave Inc
CRWV
+$223M
5
PLTR icon
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
EXPE icon
251
Expedia Group
EXPE
$32.8B
$129M 0.1%
763,653
-35,984
INTC icon
252
Intel
INTC
$171B
$129M 0.1%
5,744,586
-5,460,340
DGX icon
253
Quest Diagnostics
DGX
$20.9B
$129M 0.1%
716,324
+79,801
TECH icon
254
Bio-Techne
TECH
$9.47B
$129M 0.1%
2,499,969
-526,056
HES
255
DELISTED
Hess
HES
$128M 0.1%
924,150
+92,774
GEV icon
256
GE Vernova
GEV
$151B
$128M 0.1%
241,571
+28,542
WLY icon
257
John Wiley & Sons Class A
WLY
$1.98B
$128M 0.1%
2,857,811
+1,551,867
MTSI icon
258
MACOM Technology Solutions
MTSI
$12.1B
$127M 0.1%
887,164
+84,302
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$158B
$127M 0.1%
1,516,867
+56,540
FTI icon
260
TechnipFMC
FTI
$17.5B
$126M 0.1%
3,645,064
+149,181
DTE icon
261
DTE Energy
DTE
$28.6B
$125M 0.1%
947,511
-53,080
PSX icon
262
Phillips 66
PSX
$56.2B
$124M 0.1%
1,036,721
-5,225
GETY icon
263
Getty Images
GETY
$645M
$123M 0.09%
74,175,262
HLI icon
264
Houlihan Lokey
HLI
$12.6B
$123M 0.09%
681,791
-18,860
HEI icon
265
HEICO Corp
HEI
$44.2B
$120M 0.09%
366,265
-25,104
EXPO icon
266
Exponent
EXPO
$3.49B
$120M 0.09%
1,606,437
-244,659
WINA icon
267
Winmark
WINA
$1.47B
$120M 0.09%
317,725
-10,082
CIEN icon
268
Ciena
CIEN
$27.4B
$120M 0.09%
1,471,712
-175,362
WELL icon
269
Welltower
WELL
$131B
$120M 0.09%
778,419
+102,147
UGI icon
270
UGI
UGI
$7.51B
$119M 0.09%
3,276,793
+288,975
NBSM icon
271
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
$119M 0.09%
4,753,828
-2,230,565
ORA icon
272
Ormat Technologies
ORA
$6.56B
$119M 0.09%
1,415,666
+18,487
FFIN icon
273
First Financial Bankshares
FFIN
$4.44B
$118M 0.09%
3,283,036
+379,900
LMT icon
274
Lockheed Martin
LMT
$105B
$118M 0.09%
254,470
-31,350
CRAI icon
275
CRA International
CRAI
$1.19B
$117M 0.09%
623,560
-17,623
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