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 | |
|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$3.77B
| $26.5M | 0.02% |
2,634,868
-67,447
|
|
||
577
Shake Shack
SHAK
$3.64B
| $26.3M | 0.02% |
187,381
+3,068
|
|
||
578
Bread Financial
BFH
$2.82B
| $26.3M | 0.02% |
460,423
-4,381
|
|
||
579
Triple Flag Precious Metals
TFPM
$6.22B
| $26.1M | 0.02% |
+1,100,770
|
|
||
580
Realty Income
O
$52.3B
| $26.1M | 0.02% |
454,019
+257,285
|
|
||
581
nLIGHT
LASR
$1.55B
| $26M | 0.02% |
1,319,480
+9,290
|
|
||
582
First Watch Restaurant Group
FWRG
$1.04B
| $25.8M | 0.02% |
1,606,829
+563,373
|
|
||
583
Sprouts Farmers Market
SFM
$7.96B
| $25.6M | 0.02% |
155,734
+23,291
|
|
||
584
Arm
ARM
$148B
| $25.6M | 0.02% |
158,191
-151,776
|
|
||
|
PLYM
585
Plymouth Industrial REIT
PLYM
$994M
| $25.6M | 0.02% |
+1,592,767
|
|
||
586
Brookfield Renewable
BEPC
$7.59B
| $25.6M | 0.02% |
780,310
-95,879
|
|
||
587
Canadian National Railway
CNI
$59.2B
| $25.5M | 0.02% |
245,397
+47,893
|
|
||
588
NetApp
NTAP
$21.8B
| $25.5M | 0.02% |
239,346
-11,681
|
|
||
589
TC Energy
TRP
$57.5B
| $25.5M | 0.02% |
522,391
+66,233
|
|
||
590
Under Armour Class C
UA
$1.84B
| $25.3M | 0.02% |
3,893,006
+25,623
|
|
||
591
Ameriprise Financial
AMP
$42.6B
| $25.2M | 0.02% |
47,123
+3,504
|
|
||
592
Sun Life Financial
SLF
$33B
| $25.1M | 0.02% |
377,757
+1,193
|
|
||
593
Gaming and Leisure Properties
GLPI
$12.6B
| $25.1M | 0.02% |
536,882
-236,452
|
|
||
594
Nu Holdings
NU
$76.4B
| $25M | 0.02% |
1,824,661
-1,950,670
|
|
||
595
Descartes Systems
DSGX
$7.16B
| $25M | 0.02% |
246,073
-63,971
|
|
||
596
Claros Mortgage Trust
CMTG
$433M
| $25M | 0.02% |
8,762,715
+12,715
|
|
||
597
Scotiabank
BNS
$83.8B
| $24.9M | 0.02% |
451,156
+59,214
|
|
||
598
Nutanix
NTNX
$17.8B
| $24.7M | 0.02% |
322,511
+79,795
|
|
||
599
iShares MSCI ACWI ETF
ACWI
$23.1B
| $24.5M | 0.02% |
190,385
-9,727
|
|
||
600
Allete
ALE
$3.92B
| $24.4M | 0.02% |
380,767
-21,173
|
|