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 | |
|---|---|---|---|---|---|---|
426
Noble Corp
NE
$4.71B
| $58.5M | 0.05% |
2,201,679
+954,843
|
|
||
427
Bunge Global
BG
$18.7B
| $57.7M | 0.04% |
718,775
-18,131
|
|
||
428
Loar Holdings
LOAR
$6.42B
| $56.9M | 0.04% |
660,352
+509,885
|
|
||
429
Mercury Systems
MRCY
$4.28B
| $56.9M | 0.04% |
1,056,420
-6,918
|
|
||
430
Universal Display
OLED
$5.56B
| $56.8M | 0.04% |
367,812
-26,520
|
|
||
431
Kellanova
K
$29B
| $56.5M | 0.04% |
710,797
-536,510
|
|
||
432
Hagerty
HGTY
$1.37B
| $56.2M | 0.04% |
5,557,427
+88,634
|
|
||
433
Semtech
SMTC
$5.87B
| $55.9M | 0.04% |
1,237,947
-55,317
|
|
||
434
Cactus
WHD
$2.85B
| $55.9M | 0.04% |
1,277,671
-99,573
|
|
||
435
Brookfield Infrastructure
BIPC
$5.46B
| $55.4M | 0.04% |
1,330,718
-3,162
|
|
||
436
BJs Wholesale Club
BJ
$12.4B
| $55.1M | 0.04% |
511,253
-60,840
|
|
||
437
WD-40
WDFC
$2.68B
| $54.2M | 0.04% |
237,837
-52,992
|
|
||
438
Reddit
RDDT
$35.9B
| $54.2M | 0.04% |
360,061
+25,257
|
|
||
439
LPL Financial
LPLA
$29.8B
| $54.2M | 0.04% |
144,580
+102,304
|
|
||
440
MPLX
MPLX
$52.8B
| $54M | 0.04% |
1,048,144
+51,367
|
|
||
441
Sun Communities
SUI
$15.5B
| $53.5M | 0.04% |
423,255
-2,882
|
|
||
442
Ecolab
ECL
$74.2B
| $53.4M | 0.04% |
198,149
+1,629
|
|
||
443
Parker-Hannifin
PH
$106B
| $53.3M | 0.04% |
76,311
+4,137
|
|
||
444
APi Group
APG
$15.6B
| $53.1M | 0.04% |
1,741,001
-46,075
|
|
||
445
Chipotle Mexican Grill
CMG
$41.5B
| $52.8M | 0.04% |
939,897
-561,912
|
|
||
446
WillScot Mobile Mini Holdings
WSC
$3.14B
| $52.5M | 0.04% |
1,914,433
-21,296
|
|
||
447
American Electric Power
AEP
$65B
| $52.4M | 0.04% |
505,265
-4,689
|
|
||
448
Stratasys
SSYS
$794M
| $52M | 0.04% |
4,534,695
-58,129
|
|
||
449
Itron
ITRI
$4.56B
| $51.7M | 0.04% |
392,375
-2,769
|
|
||
|
NBFC
450
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.4M
| $51.4M | 0.04% |
1,009,167
+3,582
|
|