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 | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$217B
| $32.9M | 0.03% |
466,448
-47,343
|
|
||
527
iShares Russell 2000 ETF
IWM
$68.2B
| $32.8M | 0.03% |
151,866
-29,244
|
|
||
528
Camden Property Trust
CPT
$10.9B
| $32.7M | 0.03% |
290,301
+95,707
|
|
||
529
Box
BOX
$4.64B
| $32.6M | 0.03% |
955,286
+263,619
|
|
||
530
Elevance Health
ELV
$72.4B
| $32.6M | 0.03% |
83,797
-1,749
|
|
||
531
Radware
RDWR
$995M
| $32.6M | 0.03% |
1,107,183
-6,377
|
|
||
532
Occidental Petroleum
OXY
$42.1B
| $32.5M | 0.03% |
772,742
+302,306
|
|
||
533
Alnylam Pharmaceuticals
ALNY
$59.3B
| $32.3M | 0.02% |
99,044
+605
|
|
||
534
VICI Properties
VICI
$32.4B
| $32.3M | 0.02% |
989,898
+31,674
|
|
||
535
Warner Music
WMG
$15.8B
| $32.2M | 0.02% |
1,182,536
+438,050
|
|
||
536
Toronto Dominion Bank
TD
$139B
| $32.2M | 0.02% |
438,624
+65,851
|
|
||
537
Cadence Design Systems
CDNS
$85.7B
| $32M | 0.02% |
103,786
-11,647
|
|
||
538
UiPath
PATH
$7.45B
| $31.9M | 0.02% |
2,495,934
+13,980
|
|
||
539
PG&E
PCG
$36.2B
| $31.8M | 0.02% |
2,277,684
+193,579
|
|
||
540
Rockwell Automation
ROK
$42.3B
| $31.7M | 0.02% |
95,357
-313,221
|
|
||
541
Broadridge
BR
$26.4B
| $31.6M | 0.02% |
129,959
+110,470
|
|
||
542
Ross Stores
ROST
$52.2B
| $31.4M | 0.02% |
246,317
+12,406
|
|
||
543
Extra Space Storage
EXR
$28.2B
| $31.3M | 0.02% |
212,234
+25,236
|
|
||
544
BJ's Restaurants
BJRI
$771M
| $31.1M | 0.02% |
698,293
-11,812
|
|
||
|
GMS
545
DELISTED
GMS Inc
GMS
| $31M | 0.02% |
+285,265
|
|
||
546
Ferrari
RACE
$74B
| $30.9M | 0.02% |
63,334
-2,791
|
|
||
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $30.7M | 0.02% |
386,611
+8,410
|
|
||
548
Altria Group
MO
$97.7B
| $30.6M | 0.02% |
521,311
+57,109
|
|
||
549
iShares Russell 1000 ETF
IWB
$45.1B
| $30.4M | 0.02% |
89,426
+1,761
|
|
||
550
Icon
ICLR
$12.4B
| $30.3M | 0.02% |
208,286
-553,413
|
|