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
TPG icon
551
TPG
TPG
$8.85B
$30.3M 0.02%
577,459
+249,347
+76% +$13.1M
NOBL icon
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$30.2M 0.02%
300,283
+2,258
+0.8% +$227K
KKR.PRD
553
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
$30.2M 0.02%
561,875
+1,500
+0.3% +$80.7K
IDCC icon
554
InterDigital
IDCC
$7.7B
$30.1M 0.02%
134,373
+67,146
+100% +$15.1M
AMRX icon
555
Amneal Pharmaceuticals
AMRX
$3.08B
$30.1M 0.02%
3,723,328
-11,755
-0.3% -$95.1K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$73.3B
$29.8M 0.02%
420,395
+74,131
+21% +$5.25M
FN icon
557
Fabrinet
FN
$13.3B
$29.5M 0.02%
99,975
-2,041
-2% -$602K
ACHC icon
558
Acadia Healthcare
ACHC
$1.94B
$29.3M 0.02%
1,292,153
+29,423
+2% +$667K
QQQ icon
559
Invesco QQQ Trust
QQQ
$369B
$29.2M 0.02%
52,981
+4,708
+10% +$2.6M
THS icon
560
Treehouse Foods
THS
$886M
$29.1M 0.02%
1,498,713
+105
+0% +$2.04K
MLI icon
561
Mueller Industries
MLI
$10.8B
$29.1M 0.02%
365,983
-40,201
-10% -$3.19M
KMB icon
562
Kimberly-Clark
KMB
$42.5B
$29M 0.02%
225,047
+38,609
+21% +$4.98M
CLF icon
563
Cleveland-Cliffs
CLF
$5.62B
$28.9M 0.02%
3,803,531
-62,338
-2% -$473K
OPRT icon
564
Oportun Financial
OPRT
$283M
$28.2M 0.02%
+3,937,168
New +$28.2M
NTRA icon
565
Natera
NTRA
$23.3B
$27.9M 0.02%
165,352
+1,557
+1% +$263K
GD icon
566
General Dynamics
GD
$86.9B
$27.7M 0.02%
94,904
+5,103
+6% +$1.49M
DVA icon
567
DaVita
DVA
$9.46B
$27.7M 0.02%
194,235
+128,871
+197% +$18.4M
EW icon
568
Edwards Lifesciences
EW
$46B
$27.6M 0.02%
352,646
-5,480
-2% -$429K
TTI icon
569
TETRA Technologies
TTI
$640M
$27.4M 0.02%
8,140,670
-184,141
-2% -$620K
CAVA icon
570
CAVA Group
CAVA
$7.56B
$27M 0.02%
321,068
+316,404
+6,784% +$26.7M
OSPN icon
571
OneSpan
OSPN
$578M
$27M 0.02%
1,618,885
-13,038
-0.8% -$218K
HIG icon
572
Hartford Financial Services
HIG
$36.9B
$26.9M 0.02%
212,192
+14,853
+8% +$1.88M
SPR icon
573
Spirit AeroSystems
SPR
$4.76B
$26.8M 0.02%
+701,843
New +$26.8M
AMED
574
DELISTED
Amedisys
AMED
$26.6M 0.02%
+270,324
New +$26.6M
MMC icon
575
Marsh & McLennan
MMC
$97.7B
$26.5M 0.02%
121,366
+4,304
+4% +$941K
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