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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$192B
| $37.8M | 0.03% |
328,355
-150,484
|
|
||
502
CACI
CACI
$13B
| $37.7M | 0.03% |
79,066
+73,473
|
|
||
503
iShares MSCI India ETF
INDA
$9.61B
| $37.6M | 0.03% |
675,141
+27,380
|
|
||
504
Iron Mountain
IRM
$27.2B
| $37.4M | 0.03% |
364,626
+325,110
|
|
||
505
Vertiv
VRT
$66.1B
| $36.9M | 0.03% |
287,688
+23,388
|
|
||
506
Northrop Grumman
NOC
$79.6B
| $36.8M | 0.03% |
73,687
-2,565
|
|
||
507
Banc of California
BANC
$2.65B
| $36.8M | 0.03% |
2,621,988
+150,948
|
|
||
508
Autodesk
ADSK
$63.8B
| $36.5M | 0.03% |
117,974
+7,969
|
|
||
509
Sunoco
SUN
$9.87B
| $35.9M | 0.03% |
670,269
+25,757
|
|
||
510
indie Semiconductor
INDI
$794M
| $35.9M | 0.03% |
10,070,128
+304,723
|
|
||
511
Whirlpool
WHR
$3.89B
| $35.8M | 0.03% |
353,371
+83,531
|
|
||
512
Kenvue
KVUE
$32.3B
| $35.4M | 0.03% |
1,689,155
+752,891
|
|
||
513
WEX
WEX
$4.73B
| $35.1M | 0.03% |
239,137
-37,841
|
|
||
514
Comfort Systems
FIX
$32.4B
| $35M | 0.03% |
65,357
+7,288
|
|
||
515
Norfolk Southern
NSC
$64B
| $35M | 0.03% |
136,674
-219,968
|
|
||
516
Royal Bank of Canada
RY
$206B
| $35M | 0.03% |
265,838
+37,296
|
|
||
517
Cenovus Energy
CVE
$31.8B
| $34.8M | 0.03% |
2,561,305
+2,410,668
|
|
||
518
Alight
ALIT
$1.19B
| $34.8M | 0.03% |
6,147,909
+162,752
|
|
||
519
Hershey
HSY
$36.2B
| $34.8M | 0.03% |
209,405
+16,223
|
|
||
520
CVS Health
CVS
$99.6B
| $34.7M | 0.03% |
502,761
+155,252
|
|
||
521
UDR
UDR
$11.4B
| $34.1M | 0.03% |
835,038
-16,587
|
|
||
522
Rio Tinto
RIO
$115B
| $34M | 0.03% |
583,529
-32,684
|
|
||
523
PACCAR
PCAR
$50B
| $33.7M | 0.03% |
354,050
-102,015
|
|
||
524
GFL Environmental
GFL
$15.8B
| $33.3M | 0.03% |
659,904
-129,633
|
|
||
525
Yum! Brands
YUM
$41.4B
| $33.2M | 0.03% |
224,201
+13,972
|
|