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 | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$1.06B
| $51.3M | 0.04% |
5,905,492
+149,822
|
|
||
452
Builders FirstSource
BLDR
$11.5B
| $51.2M | 0.04% |
438,986
+56,726
|
|
||
453
Varonis Systems
VRNS
$4.05B
| $50.6M | 0.04% |
998,399
+2,134
|
|
||
454
Mercado Libre
MELI
$103B
| $50.4M | 0.04% |
19,281
-6,086
|
|
||
455
Saia
SAIA
$7.25B
| $49.8M | 0.04% |
181,583
+145,506
|
|
||
456
Keurig Dr Pepper
KDP
$36.7B
| $49.6M | 0.04% |
1,500,552
-306,855
|
|
||
457
Corpay
CPAY
$19.8B
| $49.3M | 0.04% |
148,429
-4,196
|
|
||
458
Lionsgate Studios
LION
$1.93B
| $49.1M | 0.04% |
8,444,315
+8,341,981
|
|
||
459
Allstate
ALL
$55.3B
| $48.3M | 0.04% |
240,059
-94,074
|
|
||
460
Cognyte Software
CGNT
$631M
| $48.2M | 0.04% |
5,215,938
-22,865
|
|
||
461
Wabtec
WAB
$34.9B
| $48M | 0.04% |
229,233
+11,406
|
|
||
462
Cintas
CTAS
$75.5B
| $47.8M | 0.04% |
214,595
+11,222
|
|
||
463
WIX.com
WIX
$6.96B
| $47.5M | 0.04% |
299,493
-7,487
|
|
||
464
Duolingo
DUOL
$8.62B
| $47.4M | 0.04% |
115,494
+47,070
|
|
||
465
Equity Lifestyle Properties
ELS
$12B
| $47M | 0.04% |
762,712
+5,919
|
|
||
466
Brixmor Property Group
BRX
$8.09B
| $46.9M | 0.04% |
1,801,442
-10,396
|
|
||
467
Adobe
ADBE
$140B
| $46.6M | 0.04% |
120,580
+735
|
|
||
468
Coupang
CPNG
$52.1B
| $46.5M | 0.04% |
1,551,149
+1,496,358
|
|
||
469
Becton Dickinson
BDX
$55.3B
| $46.3M | 0.04% |
269,149
-58,236
|
|
||
470
REV Group
REVG
$2.58B
| $46.2M | 0.04% |
970,595
+749,113
|
|
||
471
Invitation Homes
INVH
$17.3B
| $46.2M | 0.04% |
1,407,861
-300,554
|
|
||
472
Electronic Arts
EA
$50.2B
| $46.1M | 0.04% |
288,586
+17,329
|
|
||
473
Manulife Financial
MFC
$58B
| $46.1M | 0.04% |
1,444,132
+43,836
|
|
||
474
Adeia
ADEA
$1.44B
| $46M | 0.04% |
3,251,815
-36,220
|
|
||
475
TKO Group
TKO
$14.4B
| $45.2M | 0.03% |
248,665
+29,365
|
|