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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$53.7B
| $93M | 0.07% |
1,453,454
+724,900
|
|
||
327
Amdocs
DOX
$8.38B
| $92.9M | 0.07% |
1,018,369
-8,512
|
|
||
328
Lakeland Financial Corp
LKFN
$1.49B
| $92.9M | 0.07% |
1,512,029
+259,177
|
|
||
329
Royal Caribbean
RCL
$69.7B
| $92.9M | 0.07% |
296,573
+145,823
|
|
||
330
Chubb
CB
$117B
| $92.6M | 0.07% |
319,584
+201
|
|
||
331
Casella Waste Systems
CWST
$5.61B
| $92.5M | 0.07% |
801,396
-13,477
|
|
||
332
Johnson Controls International
JCI
$78.7B
| $92.4M | 0.07% |
875,337
-28,115
|
|
||
|
EXE
333
Expand Energy Corp
EXE
$28.1B
| $91.4M | 0.07% |
781,612
+115,674
|
|
||
334
Floor & Decor
FND
$6.6B
| $90.9M | 0.07% |
1,196,448
-40,936
|
|
||
335
Badger Meter
BMI
$5.24B
| $90.8M | 0.07% |
370,527
-11,741
|
|
||
336
Howmet Aerospace
HWM
$81B
| $90.2M | 0.07% |
484,664
+255,730
|
|
||
337
Chart Industries
GTLS
$9.15B
| $89.3M | 0.07% |
542,161
-411,179
|
|
||
338
Frontier Communications
FYBR
$9.47B
| $89.2M | 0.07% |
2,451,441
+695,163
|
|
||
339
BlackLine
BL
$3.3B
| $89.2M | 0.07% |
1,575,966
+728,770
|
|
||
340
Resideo Technologies
REZI
$4.67B
| $88.9M | 0.07% |
4,028,504
-148,037
|
|
||
341
Carvana
CVNA
$45B
| $88.9M | 0.07% |
263,924
+91,771
|
|
||
342
Chewy
CHWY
$13.9B
| $88.5M | 0.07% |
2,077,006
-227,000
|
|
||
343
Roblox
RBLX
$71.1B
| $87.8M | 0.07% |
835,068
-411,197
|
|
||
344
Openlane
KAR
$2.7B
| $87.1M | 0.07% |
3,565,550
-342,954
|
|
||
345
Corteva
CTVA
$44.7B
| $86.5M | 0.07% |
1,160,574
+18,904
|
|
||
346
Rambus
RMBS
$9.94B
| $86.3M | 0.07% |
1,348,038
+65,870
|
|
||
347
Kinetik
KNTK
$2.11B
| $85.9M | 0.07% |
1,950,777
+77,105
|
|
||
348
Pool Corp
POOL
$9.16B
| $85.9M | 0.07% |
294,622
-154,136
|
|
||
349
PepsiCo
PEP
$198B
| $84.6M | 0.07% |
640,903
+19,543
|
|
||
350
SBA Communications
SBAC
$20.7B
| $84.4M | 0.06% |
359,327
+20,079
|
|