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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.9B
| $74.2M | 0.06% |
461,793
-114,779
|
|
||
377
Gen Digital
GEN
$16.5B
| $74.2M | 0.06% |
2,524,808
+96,439
|
|
||
378
General Motors
GM
$67.1B
| $73.7M | 0.06% |
1,497,819
+303,035
|
|
||
379
Murphy USA
MUSA
$6.82B
| $73.6M | 0.06% |
180,858
+176,036
|
|
||
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $73.4M | 0.06% |
909,663
+511,124
|
|
||
381
SAP
SAP
$293B
| $73.3M | 0.06% |
241,048
-21,648
|
|
||
382
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
| $73.2M | 0.06% |
1,067,638
-58,104
|
|
||
383
Zeta Global
ZETA
$4.45B
| $72.9M | 0.06% |
4,709,151
+537,288
|
|
||
384
Texas Capital Bancshares
TCBI
$3.86B
| $72.9M | 0.06% |
918,259
-1,815
|
|
||
385
Knowles
KN
$1.86B
| $72.7M | 0.06% |
4,125,200
+885,718
|
|
||
386
Pfizer
PFE
$147B
| $71.9M | 0.06% |
2,967,048
+1,054,125
|
|
||
387
Sea Limited
SE
$82.9B
| $71.1M | 0.05% |
444,281
+104,628
|
|
||
388
Coca-Cola Europacific Partners
CCEP
$41.3B
| $70.8M | 0.05% |
763,755
+135,920
|
|
||
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $70.6M | 0.05% |
762,606
+317,211
|
|
||
390
Invesco Senior Loan ETF
BKLN
$6.77B
| $70.1M | 0.05% |
3,352,465
+140
|
|
||
391
Applied Optoelectronics
AAOI
$1.43B
| $69.8M | 0.05% |
2,684,732
+1,812,315
|
|
||
392
AvalonBay Communities
AVB
$25.1B
| $69.4M | 0.05% |
341,072
-865
|
|
||
393
OSI Systems
OSIS
$4.63B
| $69.2M | 0.05% |
307,966
-22,048
|
|
||
394
Ribbon Communications
RBBN
$537M
| $69.2M | 0.05% |
18,461,960
+150,433
|
|
||
395
ICU Medical
ICUI
$3.42B
| $68.6M | 0.05% |
518,951
+38,361
|
|
||
396
DexCom
DXCM
$23.3B
| $68.2M | 0.05% |
780,881
+368,103
|
|
||
397
Teledyne Technologies
TDY
$23.7B
| $68.1M | 0.05% |
132,955
-455
|
|
||
398
Twilio
TWLO
$18.8B
| $68M | 0.05% |
547,192
+544,060
|
|
||
399
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $67.9M | 0.05% |
1,130,786
-29,763
|
|
||
400
Devon Energy
DVN
$22B
| $67.7M | 0.05% |
2,126,510
-22,158
|
|