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 | |
|---|---|---|---|---|---|---|
301
Nice
NICE
$8.15B
| $105M | 0.08% |
619,684
-20,001
|
|
||
302
Alliant Energy
LNT
$17.3B
| $104M | 0.08% |
1,723,579
+68,778
|
|
||
303
West Pharmaceutical
WST
$19.2B
| $103M | 0.08% |
472,887
+39,451
|
|
||
304
HCA Healthcare
HCA
$108B
| $103M | 0.08% |
268,089
-10
|
|
||
305
Travelers Companies
TRV
$64.1B
| $102M | 0.08% |
379,446
+1,029
|
|
||
306
KBR
KBR
$5.37B
| $101M | 0.08% |
2,111,086
-3,023
|
|
||
307
Republic Services
RSG
$63.8B
| $100M | 0.08% |
405,904
+10,785
|
|
||
308
Enpro
NPO
$4.44B
| $99.7M | 0.08% |
520,300
-14,592
|
|
||
309
Trex
TREX
$3.47B
| $99.6M | 0.08% |
1,831,850
+559,271
|
|
||
310
Perrigo
PRGO
$1.92B
| $99.2M | 0.08% |
3,710,751
-88,915
|
|
||
311
VSE Corp
VSEC
$3.9B
| $98.6M | 0.08% |
753,053
-2,408
|
|
||
312
Sherwin-Williams
SHW
$84B
| $98.4M | 0.08% |
286,503
-4,258
|
|
||
313
Merck
MRK
$231B
| $98.4M | 0.08% |
1,242,707
-74,410
|
|
||
314
McKesson
MCK
$104B
| $98.2M | 0.08% |
134,009
+8,715
|
|
||
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $96.4M | 0.07% |
3,785,155
+28,099
|
|
||
316
Flutter Entertainment
FLUT
$35.2B
| $96.1M | 0.07% |
337,418
+268,095
|
|
||
317
Alibaba
BABA
$381B
| $95.7M | 0.07% |
843,525
-480,422
|
|
||
318
Seagate
STX
$56.1B
| $94.7M | 0.07% |
657,268
+621,764
|
|
||
319
Marriott International
MAR
$77.1B
| $94.2M | 0.07% |
344,639
-139,395
|
|
||
320
Atmos Energy
ATO
$28.6B
| $93.9M | 0.07% |
609,354
+34,171
|
|
||
321
Ventas
VTR
$36.3B
| $93.7M | 0.07% |
1,484,537
+306,229
|
|
||
322
Ares Management
ARES
$32.7B
| $93.3M | 0.07% |
538,631
+156,751
|
|
||
323
ConocoPhillips
COP
$110B
| $93.3M | 0.07% |
1,039,244
+8,177
|
|
||
324
Oneok
OKE
$43.7B
| $93.1M | 0.07% |
1,140,842
-10,906
|
|
||
325
Hamilton Lane
HLNE
$5.77B
| $93M | 0.07% |
654,539
-18,523
|
|