Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$343M
3
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
+$318M
2
+$263M
3
+$233M
4
CRWV
CoreWeave Inc
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 Change
in Stake 		Capital Flow
ADC icon
626
Agree Realty
ADC
$8.48B
$21.9M 0.02%
300,394
+287,900
PRKS icon
627
United Parks & Resorts
PRKS
$1.74B
$21.9M 0.02%
465,144
+1,986
HPP
628
Hudson Pacific Properties
HPP
$789M
$21.9M 0.02%
7,988,743
+4,386,156
NDSN icon
629
Nordson
NDSN
$12.9B
$21.9M 0.02%
102,052
-356,320
AZO icon
630
AutoZone
AZO
$64.2B
$21.9M 0.02%
5,887
+807
VUG icon
631
Vanguard Growth ETF
VUG
$197B
$21.9M 0.02%
49,843
-1,321
SEE icon
632
Sealed Air
SEE
$6.37B
$21.6M 0.02%
696,172
+605,871
PKG icon
633
Packaging Corp of America
PKG
$17.7B
$21.5M 0.02%
114,351
-45,265
CSGP icon
634
CoStar Group
CSGP
$28.8B
$21.3M 0.02%
265,356
+193,067
TTAN
635
ServiceTitan Inc
TTAN
$8.3B
$21.3M 0.02%
198,962
+185,362
BMO icon
636
Bank of Montreal
BMO
$88.8B
$21.2M 0.02%
191,843
+64,370
REXR icon
637
Rexford Industrial Realty
REXR
$9.54B
$21.2M 0.02%
596,464
-37,178
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21M 0.02%
559,086
+13,519
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$20.9M 0.02%
252,593
-3,903
AVAV icon
640
AeroVironment
AVAV
$14.5B
$20.9M 0.02%
73,446
+18,977
STWD icon
641
Starwood Property Trust
STWD
$6.6B
$20.9M 0.02%
1,039,674
+1,872
GWRE icon
642
Guidewire Software
GWRE
$18.9B
$20.7M 0.02%
87,753
+84,842
OHI icon
643
Omega Healthcare
OHI
$13B
$20.7M 0.02%
563,646
+9,223
DLTR icon
644
Dollar Tree
DLTR
$21.4B
$20.5M 0.02%
207,081
-27,246
XPER icon
645
Xperi
XPER
$287M
$20.4M 0.02%
2,574,014
-31,223
TXNM
646
TXNM Energy Inc
TXNM
$6.3B
$20.3M 0.02%
360,288
+117,084
CNQ icon
647
Canadian Natural Resources
CNQ
$69.9B
$20.2M 0.02%
645,314
-164,918
VZ icon
648
Verizon
VZ
$173B
$20.2M 0.02%
467,397
+157,501
MDU icon
649
MDU Resources
MDU
$4.21B
$20M 0.02%
1,199,779
-10,151
NI icon
650
NiSource
NI
$20.3B
$20M 0.02%
494,957
-4,283
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