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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$19.7B
| $24.4M | 0.02% |
520,644
-121,735
|
|
||
602
American Healthcare REIT
AHR
$8.55B
| $24.3M | 0.02% |
661,406
+20,342
|
|
||
603
SPDR Gold Trust
GLD
$131B
| $24.2M | 0.02% |
79,515
+5,925
|
|
||
604
Essential Properties Realty Trust
EPRT
$6.11B
| $24.2M | 0.02% |
758,981
-131,881
|
|
||
605
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $24.2M | 0.02% |
132,975
-134
|
|
||
606
Nova
NVMI
$8.61B
| $24.1M | 0.02% |
87,602
-3,762
|
|
||
607
Encompass Health
EHC
$11.4B
| $24.1M | 0.02% |
196,787
-78,540
|
|
||
608
Equitable Holdings
EQH
$12.8B
| $24M | 0.02% |
428,550
-81
|
|
||
609
Crown Castle
CCI
$39.9B
| $23.9M | 0.02% |
233,130
-74,467
|
|
||
610
InvenTrust Properties
IVT
$2.18B
| $23.9M | 0.02% |
870,851
-9,114
|
|
||
611
Arthur J. Gallagher & Co
AJG
$66.4B
| $23.7M | 0.02% |
74,004
-90,392
|
|
||
612
Verint Systems
VRNT
$1.23B
| $23.6M | 0.02% |
1,200,541
-23,429
|
|
||
613
iShares Russell 1000 Value ETF
IWD
$65B
| $23.5M | 0.02% |
121,050
+23,529
|
|
||
614
Citigroup
C
$179B
| $23.3M | 0.02% |
273,660
-364,593
|
|
||
615
Affirm
AFRM
$23.3B
| $23.3M | 0.02% |
336,685
+310,681
|
|
||
616
Valero Energy
VLO
$55.4B
| $23.2M | 0.02% |
172,964
-857
|
|
||
617
Warner Bros
WBD
$57.1B
| $23.1M | 0.02% |
2,015,415
+1,732,736
|
|
||
618
Unisys
UIS
$188M
| $23.1M | 0.02% |
5,097,395
+2,271
|
|
||
619
Lamb Weston
LW
$7.94B
| $22.9M | 0.02% |
441,634
+159,628
|
|
||
620
Tower Semiconductor
TSEM
$11.1B
| $22.8M | 0.02% |
525,164
+107,609
|
|
||
621
State Street
STT
$32.6B
| $22.6M | 0.02% |
213,987
+181,998
|
|
||
622
Assurant
AIZ
$11.4B
| $22.6M | 0.02% |
114,211
-29,517
|
|
||
623
American Water Works
AWK
$25.7B
| $22.5M | 0.02% |
161,852
-4,476
|
|
||
624
Snowflake
SNOW
$87.1B
| $22.1M | 0.02% |
98,831
+74,741
|
|
||
625
Omnicom Group
OMC
$13.9B
| $22.1M | 0.02% |
306,977
-34,864
|
|