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
VIAV icon
576
Viavi Solutions
VIAV
$2.69B
$26.5M 0.02%
2,634,868
-67,447
-2% -$679K
SHAK icon
577
Shake Shack
SHAK
$3.96B
$26.3M 0.02%
187,381
+3,068
+2% +$431K
BFH icon
578
Bread Financial
BFH
$3.01B
$26.3M 0.02%
460,423
-4,381
-0.9% -$250K
TFPM icon
579
Triple Flag Precious Metals
TFPM
$5.83B
$26.1M 0.02%
+1,100,770
New +$26.1M
O icon
580
Realty Income
O
$54.8B
$26.1M 0.02%
454,019
+257,285
+131% +$14.8M
LASR icon
581
nLIGHT
LASR
$1.46B
$26M 0.02%
1,319,480
+9,290
+0.7% +$183K
FWRG icon
582
First Watch Restaurant Group
FWRG
$1.07B
$25.8M 0.02%
1,606,829
+563,373
+54% +$9.04M
SFM icon
583
Sprouts Farmers Market
SFM
$13.4B
$25.6M 0.02%
155,734
+23,291
+18% +$3.83M
ARM icon
584
Arm
ARM
$166B
$25.6M 0.02%
158,191
-151,776
-49% -$24.5M
PLYM
585
Plymouth Industrial REIT
PLYM
$990M
$25.6M 0.02%
+1,592,767
New +$25.6M
BEPC icon
586
Brookfield Renewable
BEPC
$6.08B
$25.6M 0.02%
780,310
-95,879
-11% -$3.14M
CNI icon
587
Canadian National Railway
CNI
$57.8B
$25.5M 0.02%
245,397
+47,893
+24% +$4.98M
NTAP icon
588
NetApp
NTAP
$24.7B
$25.5M 0.02%
239,346
-11,681
-5% -$1.24M
TRP icon
589
TC Energy
TRP
$53.9B
$25.5M 0.02%
522,391
+66,233
+15% +$3.23M
UA icon
590
Under Armour Class C
UA
$2.1B
$25.3M 0.02%
3,893,006
+25,623
+0.7% +$166K
AMP icon
591
Ameriprise Financial
AMP
$46.7B
$25.2M 0.02%
47,123
+3,504
+8% +$1.87M
SLF icon
592
Sun Life Financial
SLF
$33.2B
$25.1M 0.02%
377,757
+1,193
+0.3% +$79.2K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$13.6B
$25.1M 0.02%
536,882
-236,452
-31% -$11M
NU icon
594
Nu Holdings
NU
$75.4B
$25M 0.02%
1,824,661
-1,950,670
-52% -$26.7M
DSGX icon
595
Descartes Systems
DSGX
$9.1B
$25M 0.02%
246,073
-63,971
-21% -$6.5M
CMTG icon
596
Claros Mortgage Trust
CMTG
$533M
$25M 0.02%
8,762,715
+12,715
+0.1% +$36.2K
BNS icon
597
Scotiabank
BNS
$79.4B
$24.9M 0.02%
451,156
+59,214
+15% +$3.27M
NTNX icon
598
Nutanix
NTNX
$21.5B
$24.7M 0.02%
322,511
+79,795
+33% +$6.1M
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$22.5B
$24.5M 0.02%
190,385
-9,727
-5% -$1.25M
ALE icon
600
Allete
ALE
$3.7B
$24.4M 0.02%
380,767
-21,173
-5% -$1.36M
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