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
CWEN icon
276
Clearway Energy Class C
CWEN
$4.25B
$117M 0.09%
3,649,891
-452,053
AXP icon
277
American Express
AXP
$251B
$116M 0.09%
364,572
-2,956
ICE icon
278
Intercontinental Exchange
ICE
$87.1B
$116M 0.09%
632,969
-5,110
CPK icon
279
Chesapeake Utilities
CPK
$3.17B
$116M 0.09%
963,649
+212,793
IBP icon
280
Installed Building Products
IBP
$6.98B
$115M 0.09%
640,291
+77,699
JKHY icon
281
Jack Henry & Associates
JKHY
$12B
$113M 0.09%
629,633
-18,336
KKR icon
282
KKR & Co
KKR
$108B
$113M 0.09%
849,415
+46,470
STC icon
283
Stewart Information Services
STC
$2.04B
$112M 0.09%
1,724,752
+61,646
VERX icon
284
Vertex
VERX
$3.25B
$112M 0.09%
3,166,478
-89,225
STR
285
DELISTED
Sitio Royalties
STR
$112M 0.09%
6,074,063
-609,558
TW icon
286
Tradeweb Markets
TW
$23.5B
$110M 0.08%
748,806
-220,710
SSD icon
287
Simpson Manufacturing
SSD
$6.9B
$109M 0.08%
703,668
-15,202
EMR icon
288
Emerson Electric
EMR
$72.2B
$109M 0.08%
819,313
+10,605
STVN icon
289
Stevanato
STVN
$6.19B
$109M 0.08%
4,467,812
-130,603
HAYW icon
290
Hayward Holdings
HAYW
$3.42B
$109M 0.08%
7,904,162
-292,399
GLW icon
291
Corning
GLW
$70.6B
$109M 0.08%
2,072,743
+70,316
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$37.7B
$107M 0.08%
791,738
+3,966
ANSS
293
DELISTED
Ansys
ANSS
$106M 0.08%
302,959
+19,195
APP icon
294
Applovin
APP
$188B
$106M 0.08%
302,149
-51,009
BRSL
295
Brightstar Lottery PLC
BRSL
$3.15B
$106M 0.08%
6,691,311
-196,869
HBAN icon
296
Huntington Bancshares
HBAN
$24.6B
$106M 0.08%
6,309,586
+1,380,416
CRL icon
297
Charles River Laboratories
CRL
$8.33B
$105M 0.08%
694,714
+103,732
NET icon
298
Cloudflare
NET
$74.8B
$105M 0.08%
538,186
+386,654
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$105M 0.08%
4,147,381
+4,092,047
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.11T
$105M 0.08%
144
+11
10 11
12
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