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
ADC icon
626
Agree Realty
ADC
$8.11B
$21.9M 0.02%
300,394
+287,900
+2,304% +$21M
PRKS icon
627
United Parks & Resorts
PRKS
$2.79B
$21.9M 0.02%
465,144
+1,986
+0.4% +$93.7K
HPP
628
Hudson Pacific Properties
HPP
$1.1B
$21.9M 0.02%
7,988,743
+4,386,156
+122% +$12M
NDSN icon
629
Nordson
NDSN
$12.7B
$21.9M 0.02%
102,052
-356,320
-78% -$76.4M
AZO icon
630
AutoZone
AZO
$73.1B
$21.9M 0.02%
5,887
+807
+16% +$3M
VUG icon
631
Vanguard Growth ETF
VUG
$189B
$21.9M 0.02%
49,843
-1,321
-3% -$579K
SEE icon
632
Sealed Air
SEE
$4.94B
$21.6M 0.02%
696,172
+605,871
+671% +$18.8M
PKG icon
633
Packaging Corp of America
PKG
$19.4B
$21.5M 0.02%
114,351
-45,265
-28% -$8.53M
CSGP icon
634
CoStar Group
CSGP
$37B
$21.3M 0.02%
265,356
+193,067
+267% +$15.5M
TTAN
635
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
$21.3M 0.02%
198,962
+185,362
+1,363% +$19.9M
BMO icon
636
Bank of Montreal
BMO
$91.2B
$21.2M 0.02%
191,843
+64,370
+50% +$7.12M
REXR icon
637
Rexford Industrial Realty
REXR
$10.3B
$21.2M 0.02%
596,464
-37,178
-6% -$1.32M
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21M 0.02%
559,086
+13,519
+2% +$507K
XBI icon
639
SPDR S&P Biotech ETF
XBI
$5.46B
$20.9M 0.02%
252,593
-3,903
-2% -$324K
AVAV icon
640
AeroVironment
AVAV
$12.7B
$20.9M 0.02%
73,446
+18,977
+35% +$5.41M
STWD icon
641
Starwood Property Trust
STWD
$7.61B
$20.9M 0.02%
1,039,674
+1,872
+0.2% +$37.6K
GWRE icon
642
Guidewire Software
GWRE
$21.2B
$20.7M 0.02%
87,753
+84,842
+2,915% +$20M
OHI icon
643
Omega Healthcare
OHI
$12.6B
$20.7M 0.02%
563,646
+9,223
+2% +$338K
DLTR icon
644
Dollar Tree
DLTR
$20.3B
$20.5M 0.02%
207,081
-27,246
-12% -$2.7M
XPER icon
645
Xperi
XPER
$279M
$20.4M 0.02%
2,574,014
-31,223
-1% -$247K
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
$20.3M 0.02%
360,288
+117,084
+48% +$6.59M
CNQ icon
647
Canadian Natural Resources
CNQ
$65B
$20.2M 0.02%
645,314
-164,918
-20% -$5.17M
VZ icon
648
Verizon
VZ
$185B
$20.2M 0.02%
467,397
+157,501
+51% +$6.82M
MDU icon
649
MDU Resources
MDU
$3.34B
$20M 0.02%
1,199,779
-10,151
-0.8% -$169K
NI icon
650
NiSource
NI
$19.3B
$20M 0.02%
494,957
-4,283
-0.9% -$173K
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