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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$20.7B
| $83.6M | 0.06% |
1,160,757
-570,407
|
|
||
352
Graphic Packaging
GPK
$4.76B
| $83M | 0.06% |
3,936,881
-380,495
|
|
||
353
Coterra Energy
CTRA
$19.7B
| $82.9M | 0.06% |
3,264,967
-1,008,896
|
|
||
354
SiteOne Landscape Supply
SITE
$5.66B
| $82.8M | 0.06% |
684,533
-22,531
|
|
||
355
DoorDash
DASH
$84.1B
| $82.6M | 0.06% |
334,922
+241,587
|
|
||
356
UFP Technologies
UFPT
$1.81B
| $82M | 0.06% |
335,925
-9,313
|
|
||
357
Darden Restaurants
DRI
$20.4B
| $81.2M | 0.06% |
372,398
+18,316
|
|
||
358
Viasat
VSAT
$4.84B
| $80.9M | 0.06% |
5,541,636
+351,404
|
|
||
359
Monolithic Power Systems
MPWR
$44.3B
| $80.7M | 0.06% |
110,389
+7,663
|
|
||
360
Trane Technologies
TT
$92B
| $79.5M | 0.06% |
181,696
+58,335
|
|
||
361
Viper Energy
VNOM
$6.27B
| $79.1M | 0.06% |
2,075,110
-60,156
|
|
||
362
Zscaler
ZS
$48.9B
| $78.9M | 0.06% |
251,206
+131,342
|
|
||
363
Neuberger Berman Commodity Strategy ETF
NBCM
$278M
| $78.7M | 0.06% |
3,535,334
-51,706
|
|
||
364
Wingstop
WING
$6.53B
| $78.6M | 0.06% |
233,519
+48,551
|
|
||
365
Veralto
VLTO
$24.5B
| $78.5M | 0.06% |
777,373
-41,850
|
|
||
366
Axon Enterprise
AXON
$44B
| $77.3M | 0.06% |
93,416
+184
|
|
||
367
US Foods
USFD
$16.1B
| $77.2M | 0.06% |
1,002,761
-66,893
|
|
||
368
Transcat
TRNS
$503M
| $77.2M | 0.06% |
897,933
-23,965
|
|
||
|
CCC
369
CCC Intelligent Solutions
CCC
$4.71B
| $76.4M | 0.06% |
8,115,311
+6,011,604
|
|
||
370
Automatic Data Processing
ADP
$103B
| $76.3M | 0.06% |
247,307
+577
|
|
||
371
iShares Gold Trust
IAU
$63.3B
| $76.2M | 0.06% |
1,221,726
-29,572
|
|
||
372
AMERISAFE
AMSF
$783M
| $76M | 0.06% |
1,738,167
-48,621
|
|
||
373
Live Nation Entertainment
LYV
$31.8B
| $75.3M | 0.06% |
497,506
+148,915
|
|
||
374
Oceaneering
OII
$2.32B
| $75M | 0.06% |
3,621,247
-240,156
|
|
||
375
Wynn Resorts
WYNN
$12.8B
| $74.4M | 0.06% |
794,637
+686,593
|
|