Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
-$127M
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$355M
2
HD icon
Home Depot
HD
+$343M
3
BA icon
Boeing
BA
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
KR icon
Kroger
KR
+$318M
2
ACN icon
Accenture
ACN
+$263M
3
GS icon
Goldman Sachs
GS
+$233M
4
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$223M
5
PLTR icon
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 Shares
Change % 		Capital Flow
IPGP icon
476
IPG Photonics
IPGP
$3.46B
$44.9M 0.03%
653,829
+200,220
+44% +$13.7M
TPL icon
477
Texas Pacific Land
TPL
$21.4B
$44.8M 0.03%
42,401
-1,603
-4% -$1.69M
U icon
478
Unity
U
$18.3B
$44.7M 0.03%
1,845,260
+913,781
+98% +$22.1M
PSTG icon
479
Pure Storage
PSTG
$26.2B
$44.6M 0.03%
774,074
+86,138
+13% +$4.96M
SLB icon
480
Schlumberger
SLB
$53.7B
$44.3M 0.03%
1,309,203
-717,083
-35% -$24.2M
LOW icon
481
Lowe's Companies
LOW
$149B
$43.9M 0.03%
198,002
+1,288
+0.7% +$286K
OS
482
OneStream, Inc. Class A Common Stock
OS
$3.56B
$43.9M 0.03%
1,549,660
-568,356
-27% -$16.1M
ALGM icon
483
Allegro MicroSystems
ALGM
$5.61B
$42.5M 0.03%
1,244,415
+786,645
+172% +$26.9M
FER icon
484
Ferrovial SE
FER
$40.4B
$41.5M 0.03%
780,360
-4,455
-0.6% -$237K
AMGN icon
485
Amgen
AMGN
$150B
$41.1M 0.03%
147,346
+21,172
+17% +$5.91M
JNPR
486
DELISTED
Juniper Networks
JNPR
$41M 0.03%
1,025,956
+999,874
+3,834% +$39.9M
PBA icon
487
Pembina Pipeline
PBA
$22.5B
$40.9M 0.03%
1,089,976
+121,329
+13% +$4.55M
VVV icon
488
Valvoline
VVV
$5.01B
$40.6M 0.03%
1,073,125
+111,418
+12% +$4.22M
CNDT icon
489
Conduent
CNDT
$438M
$40.2M 0.03%
15,239,805
+445,372
+3% +$1.18M
CRVL icon
490
CorVel
CRVL
$4.48B
$40.1M 0.03%
389,682
-448,951
-54% -$46.1M
CMCSA icon
491
Comcast
CMCSA
$123B
$39.9M 0.03%
1,118,218
+95,774
+9% +$3.42M
PLTR icon
492
Palantir
PLTR
$395B
$39.7M 0.03%
291,201
-1,439,223
-83% -$196M
MSTR icon
493
Strategy Inc Common Stock Class A
MSTR
$92B
$39.6M 0.03%
97,901
+39,036
+66% +$15.8M
SGOV icon
494
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$39.4M 0.03%
391,426
-144,231
-27% -$14.5M
MLR icon
495
Miller Industries
MLR
$456M
$39.4M 0.03%
886,036
+128,954
+17% +$5.73M
ATRC icon
496
AtriCure
ATRC
$1.75B
$39M 0.03%
1,189,739
+3,674
+0.3% +$120K
DLR icon
497
Digital Realty Trust
DLR
$59.1B
$38.7M 0.03%
221,978
+38,882
+21% +$6.78M
BE icon
498
Bloom Energy
BE
$14.5B
$38.6M 0.03%
1,619,865
-7,083
-0.4% -$169K
KIM icon
499
Kimco Realty
KIM
$15.1B
$38.2M 0.03%
1,818,132
+512,407
+39% +$10.8M
WEC icon
500
WEC Energy
WEC
$35.2B
$38.2M 0.03%
366,742
-3,992
-1% -$416K
18 19
20
21 22