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 | |
|---|---|---|---|---|---|---|
|
SKX
401
DELISTED
Skechers
SKX
| $67.5M | 0.05% |
1,069,617
+1,063,158
|
|
||
402
ATI
ATI
$13.4B
| $67.2M | 0.05% |
778,482
-353,814
|
|
||
403
O'Reilly Automotive
ORLY
$83B
| $67.1M | 0.05% |
744,336
+44,946
|
|
||
404
Veeco
VECO
$1.76B
| $67M | 0.05% |
3,297,735
+2,003
|
|
||
405
New Jersey Resources
NJR
$4.68B
| $66.8M | 0.05% |
1,489,588
+335,284
|
|
||
406
NXP Semiconductors
NXPI
$50.6B
| $66.7M | 0.05% |
305,472
+1,768
|
|
||
407
Novanta
NOVT
$3.89B
| $66.6M | 0.05% |
516,914
-18,681
|
|
||
408
Baker Hughes
BKR
$46.9B
| $65.9M | 0.05% |
1,718,658
-2,528,951
|
|
||
409
NorthWestern Energy
NWE
$4B
| $65.3M | 0.05% |
1,273,999
+297,057
|
|
||
410
Toast
TOST
$21.6B
| $65.2M | 0.05% |
1,472,638
+1,435,248
|
|
||
411
Portland General Electric
POR
$5.67B
| $64.8M | 0.05% |
1,596,521
+426,664
|
|
||
412
Zimmer Biomet
ZBH
$17.9B
| $64.5M | 0.05% |
706,618
+97,189
|
|
||
|
SGI
413
Somnigroup International
SGI
$18.6B
| $64.2M | 0.05% |
944,312
-13,352
|
|
||
|
NBIS
414
Nebius Group N.V.
NBIS
$22.3B
| $64.1M | 0.05% |
1,157,653
+1,046,879
|
|
||
415
Clean Harbors
CLH
$10.9B
| $63.8M | 0.05% |
275,958
+13,736
|
|
||
416
Enbridge
ENB
$105B
| $63M | 0.05% |
1,390,303
+157,390
|
|
||
417
Datadog
DDOG
$65.2B
| $62.9M | 0.05% |
468,619
-7,201
|
|
||
418
Aramark
ARMK
$10.1B
| $62.5M | 0.05% |
1,493,211
-315,763
|
|
||
419
NRG Energy
NRG
$31.8B
| $61.6M | 0.05% |
383,679
-20,360
|
|
||
420
Unum
UNM
$12.9B
| $61.4M | 0.05% |
760,765
+303,500
|
|
||
421
Textron
TXT
$14.4B
| $60.7M | 0.05% |
755,850
+15,984
|
|
||
422
Leidos
LDOS
$24.5B
| $60.7M | 0.05% |
384,529
+26,638
|
|
||
423
Celestica
CLS
$33.7B
| $60.3M | 0.05% |
386,069
-595,405
|
|
||
424
Otis Worldwide
OTIS
$35.3B
| $60.2M | 0.05% |
609,036
-597
|
|
||
425
KLA
KLAC
$153B
| $58.8M | 0.05% |
65,649
+6,936
|
|