Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
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
+$10.6B
Cap. Flow
-$127M
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
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
AMD icon
Advanced Micro Devices
AMD
$189M
5
NDAQ icon
Nasdaq
NDAQ
$174M

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
CWEN icon
276
Clearway Energy Class C
CWEN
$3.38B
$117M 0.09%
3,649,891
-452,053
-11% -$14.5M
AXP icon
277
American Express
AXP
$230B
$116M 0.09%
364,572
-2,956
-0.8% -$943K
ICE icon
278
Intercontinental Exchange
ICE
$99.9B
$116M 0.09%
632,969
-5,110
-0.8% -$938K
CPK icon
279
Chesapeake Utilities
CPK
$2.93B
$116M 0.09%
963,649
+212,793
+28% +$25.6M
IBP icon
280
Installed Building Products
IBP
$7.32B
$115M 0.09%
640,291
+77,699
+14% +$14M
JKHY icon
281
Jack Henry & Associates
JKHY
$11.8B
$113M 0.09%
629,633
-18,336
-3% -$3.3M
KKR icon
282
KKR & Co
KKR
$122B
$113M 0.09%
849,415
+46,470
+6% +$6.18M
STC icon
283
Stewart Information Services
STC
$2.07B
$112M 0.09%
1,724,752
+61,646
+4% +$4.01M
VERX icon
284
Vertex
VERX
$3.84B
$112M 0.09%
3,166,478
-89,225
-3% -$3.15M
STR
285
DELISTED
Sitio Royalties
STR
$112M 0.09%
6,074,063
-609,558
-9% -$11.2M
TW icon
286
Tradeweb Markets
TW
$26.3B
$110M 0.08%
748,806
-220,710
-23% -$32.3M
SSD icon
287
Simpson Manufacturing
SSD
$8.03B
$109M 0.08%
703,668
-15,202
-2% -$2.36M
EMR icon
288
Emerson Electric
EMR
$74.9B
$109M 0.08%
819,313
+10,605
+1% +$1.41M
STVN icon
289
Stevanato
STVN
$6.29B
$109M 0.08%
4,467,812
-130,603
-3% -$3.19M
HAYW icon
290
Hayward Holdings
HAYW
$3.47B
$109M 0.08%
7,904,162
-292,399
-4% -$4.04M
GLW icon
291
Corning
GLW
$59.7B
$109M 0.08%
2,072,743
+70,316
+4% +$3.7M
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$33.9B
$107M 0.08%
791,738
+3,966
+0.5% +$535K
ANSS
293
DELISTED
Ansys
ANSS
$106M 0.08%
302,959
+19,195
+7% +$6.74M
APP icon
294
Applovin
APP
$169B
$106M 0.08%
302,149
-51,009
-14% -$17.9M
BRSL
295
Brightstar Lottery PLC
BRSL
$3.17B
$106M 0.08%
6,691,311
-196,869
-3% -$3.11M
HBAN icon
296
Huntington Bancshares
HBAN
$26.1B
$106M 0.08%
6,309,586
+1,380,416
+28% +$23.1M
CRL icon
297
Charles River Laboratories
CRL
$7.99B
$105M 0.08%
694,714
+103,732
+18% +$15.7M
NET icon
298
Cloudflare
NET
$73.2B
$105M 0.08%
538,186
+386,654
+255% +$75.7M
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$105M 0.08%
4,147,381
+4,092,047
+7,395% +$104M
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.09T
$105M 0.08%
144
+11
+8% +$8.02M
10 11
12
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