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 | |
|---|---|---|---|---|---|---|
651
Aptiv
APTV
$17.1B
| $20M | 0.02% |
292,457
-76,543
|
|
||
652
Starbucks
SBUX
$96.4B
| $19.9M | 0.02% |
217,379
-15,011
|
|
||
653
Dominion Energy
D
$51.7B
| $19.7M | 0.02% |
347,973
-47,121
|
|
||
654
Royal Gold
RGLD
$15.7B
| $19.5M | 0.02% |
109,863
+100,887
|
|
||
655
Keysight
KEYS
$30.8B
| $19.4M | 0.01% |
118,223
+45
|
|
||
656
TE Connectivity
TEL
$69.8B
| $19.2M | 0.01% |
113,639
-5,808
|
|
||
657
Globe Life
GL
$10.5B
| $19.1M | 0.01% |
153,884
-14,809
|
|
||
658
Q2 Holdings
QTWO
$4.53B
| $19M | 0.01% |
203,152
-5,746
|
|
||
659
Cousins Properties
CUZ
$4.35B
| $18.9M | 0.01% |
629,705
-9,582
|
|
||
660
Vanguard Real Estate ETF
VNQ
$33.5B
| $18.9M | 0.01% |
212,035
+214
|
|
||
661
Atmus Filtration Technologies
ATMU
$3.88B
| $18.9M | 0.01% |
518,116
-305,255
|
|
||
662
Check Point Software Technologies
CHKP
$21.2B
| $18.7M | 0.01% |
84,676
+2,314
|
|
||
663
ITT
ITT
$14.4B
| $18.7M | 0.01% |
119,306
-22,424
|
|
||
664
ICICI Bank
IBN
$111B
| $18.6M | 0.01% |
551,744
+47,955
|
|
||
665
California Resources
CRC
$4.09B
| $18.5M | 0.01% |
405,656
+161,632
|
|
||
666
Newmont
NEM
$95.8B
| $18.5M | 0.01% |
317,387
+58,877
|
|
||
667
Ulta Beauty
ULTA
$23.7B
| $18.4M | 0.01% |
39,422
+7,113
|
|
||
668
iShares Russell 1000 Growth ETF
IWF
$123B
| $18.4M | 0.01% |
43,354
+21,817
|
|
||
669
Ares Capital
ARCC
$14.5B
| $18M | 0.01% |
821,600
+17,681
|
|
||
670
Excelerate Energy
EE
$881M
| $18M | 0.01% |
615,004
+352,950
|
|
||
671
Xylem
XYL
$34.8B
| $17.9M | 0.01% |
138,655
-10,626
|
|
||
672
Woodward
WWD
$15.6B
| $17.9M | 0.01% |
72,986
+15,469
|
|
||
|
CRWV
673
CoreWeave Inc
CRWV
$38.3B
| $17.8M | 0.01% |
109,425
-1,369,725
|
|
||
674
HDFC Bank
HDB
$187B
| $17.6M | 0.01% |
458,814
+55,982
|
|
||
|
QXO
675
QXO Inc
QXO
$11.8B
| $17.6M | 0.01% |
815,280
+258,680
|
|