Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$343M
3
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
+$318M
2
+$263M
3
+$233M
4
CRWV
CoreWeave Inc
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 Change
in Stake 		Capital Flow
TPG icon
551
TPG
TPG
$8.86B
$30.3M 0.02%
577,459
+249,347
NOBL icon
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$30.2M 0.02%
300,283
+2,258
KKR.PRD
553
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$30.2M 0.02%
561,875
+1,500
IDCC icon
554
InterDigital
IDCC
$8.97B
$30.1M 0.02%
134,373
+67,146
AMRX icon
555
Amneal Pharmaceuticals
AMRX
$3.66B
$30.1M 0.02%
3,723,328
-11,755
CM icon
556
Canadian Imperial Bank of Commerce
CM
$81B
$29.8M 0.02%
420,395
+74,131
FN icon
557
Fabrinet
FN
$14.8B
$29.5M 0.02%
99,975
-2,041
ACHC icon
558
Acadia Healthcare
ACHC
$1.45B
$29.3M 0.02%
1,292,153
+29,423
QQQ icon
559
Invesco QQQ Trust
QQQ
$387B
$29.2M 0.02%
52,981
+4,708
THS icon
560
Treehouse Foods
THS
$1.2B
$29.1M 0.02%
1,498,713
+105
MLI icon
561
Mueller Industries
MLI
$11.9B
$29.1M 0.02%
365,983
-40,201
KMB icon
562
Kimberly-Clark
KMB
$34.5B
$29M 0.02%
225,047
+38,609
CLF icon
563
Cleveland-Cliffs
CLF
$6.11B
$28.9M 0.02%
3,803,531
-62,338
OPRT icon
564
Oportun Financial
OPRT
$213M
$28.2M 0.02%
+3,937,168
NTRA icon
565
Natera
NTRA
$28.2B
$27.9M 0.02%
165,352
+1,557
GD icon
566
General Dynamics
GD
$93B
$27.7M 0.02%
94,904
+5,103
DVA icon
567
DaVita
DVA
$8.58B
$27.7M 0.02%
194,235
+128,871
EW icon
568
Edwards Lifesciences
EW
$50.1B
$27.6M 0.02%
352,646
-5,480
TTI icon
569
TETRA Technologies
TTI
$1.03B
$27.4M 0.02%
8,140,670
-184,141
CAVA icon
570
CAVA Group
CAVA
$5.48B
$27M 0.02%
321,068
+316,404
OSPN icon
571
OneSpan
OSPN
$482M
$27M 0.02%
1,618,885
-13,038
HIG icon
572
Hartford Financial Services
HIG
$37.3B
$26.9M 0.02%
212,192
+14,853
SPR icon
573
Spirit AeroSystems
SPR
$4.3B
$26.8M 0.02%
+701,843
AMED
574
DELISTED
Amedisys
AMED
$26.6M 0.02%
+270,324
MMC icon
575
Marsh & McLennan
MMC
$89.6B
$26.5M 0.02%
121,366
+4,304
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