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 | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.38B
| $44.9M | 0.03% |
653,829
+200,220
|
|
||
477
Texas Pacific Land
TPL
$23.3B
| $44.8M | 0.03% |
42,401
-1,603
|
|
||
478
Unity
U
$15.8B
| $44.7M | 0.03% |
1,845,260
+913,781
|
|
||
479
Pure Storage
PSTG
$28.4B
| $44.6M | 0.03% |
774,074
+86,138
|
|
||
480
SLB Ltd
SLB
$55.5B
| $44.3M | 0.03% |
1,309,203
-717,083
|
|
||
481
Lowe's Companies
LOW
$128B
| $43.9M | 0.03% |
198,002
+1,288
|
|
||
|
OS
482
OneStream Inc
OS
$4.1B
| $43.9M | 0.03% |
1,549,660
-568,356
|
|
||
483
Allegro MicroSystems
ALGM
$4.63B
| $42.5M | 0.03% |
1,244,415
+786,645
|
|
||
484
Ferrovial SE
FER
$46B
| $41.5M | 0.03% |
780,360
-4,455
|
|
||
485
Amgen
AMGN
$182B
| $41.1M | 0.03% |
147,346
+21,172
|
|
||
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $41M | 0.03% |
1,025,956
+999,874
|
|
||
487
Pembina Pipeline
PBA
$22.4B
| $40.9M | 0.03% |
1,089,976
+121,329
|
|
||
488
Valvoline
VVV
$4B
| $40.6M | 0.03% |
1,073,125
+111,418
|
|
||
489
Conduent
CNDT
$312M
| $40.2M | 0.03% |
15,239,805
+445,372
|
|
||
490
CorVel
CRVL
$3.79B
| $40.1M | 0.03% |
389,682
-448,951
|
|
||
491
Comcast
CMCSA
$100B
| $39.9M | 0.03% |
1,118,218
+95,774
|
|
||
|
492
Palantir
PLTR
$417B
| $39.7M | 0.03% |
291,201
-1,439,223
|
|
||
493
Strategy Inc
MSTR
$58.2B
| $39.6M | 0.03% |
97,901
+39,036
|
|
||
494
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $39.4M | 0.03% |
391,426
-144,231
|
|
||
495
Miller Industries
MLR
$431M
| $39.4M | 0.03% |
886,036
+128,954
|
|
||
496
AtriCure
ATRC
$1.6B
| $39M | 0.03% |
1,189,739
+3,674
|
|
||
497
Digital Realty Trust
DLR
$54.4B
| $38.7M | 0.03% |
221,978
+38,882
|
|
||
498
Bloom Energy
BE
$26.9B
| $38.6M | 0.03% |
1,619,865
-7,083
|
|
||
499
Kimco Realty
KIM
$13.8B
| $38.2M | 0.03% |
1,818,132
+512,407
|
|
||
500
WEC Energy
WEC
$35.9B
| $38.2M | 0.03% |
366,742
-3,992
|
|