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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.87B
| $17.5M | 0.01% |
234,663
-15,386
|
|
||
677
Waters Corp
WAT
$22.6B
| $17.4M | 0.01% |
49,918
+2,778
|
|
||
678
Weyerhaeuser
WY
$16B
| $17.3M | 0.01% |
675,145
-183,833
|
|
||
679
ODP
ODP
$839M
| $17.3M | 0.01% |
956,333
+25,177
|
|
||
680
Lumentum
LITE
$16.5B
| $17.3M | 0.01% |
182,312
+126,946
|
|
||
681
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $17.3M | 0.01% |
349,308
-14,195
|
|
||
682
Burlington
BURL
$17.8B
| $17.1M | 0.01% |
73,568
+36,809
|
|
||
683
MakeMyTrip
MMYT
$7.25B
| $17M | 0.01% |
172,861
-83,111
|
|
||
684
Marvell Technology
MRVL
$75.5B
| $16.7M | 0.01% |
215,375
-92,060
|
|
||
685
BellRing Brands
BRBR
$3.4B
| $16.6M | 0.01% |
287,131
-24,932
|
|
||
686
Travel + Leisure Co
TNL
$4.06B
| $16.6M | 0.01% |
321,596
-3,083
|
|
||
687
Booz Allen Hamilton
BAH
$10.2B
| $16.5M | 0.01% |
158,655
+1,833
|
|
||
688
Construction Partners
ROAD
$5.95B
| $16.3M | 0.01% |
153,649
+8,211
|
|
||
689
RadNet
RDNT
$5.67B
| $16.3M | 0.01% |
286,594
+27,615
|
|
||
690
Helios Technologies
HLIO
$1.77B
| $16.2M | 0.01% |
486,386
+1,432
|
|
||
691
eBay
EBAY
$37.9B
| $16.1M | 0.01% |
215,785
+29,215
|
|
||
692
Curtiss-Wright
CW
$20.1B
| $16M | 0.01% |
32,679
+11,990
|
|
||
693
Federal Realty Investment Trust
FRT
$8.37B
| $15.9M | 0.01% |
169,082
-2,010
|
|
||
694
Kilroy Realty
KRC
$4.83B
| $15.9M | 0.01% |
462,025
-157,464
|
|
||
695
Lamar Advertising Co
LAMR
$12.9B
| $15.8M | 0.01% |
130,363
-88,962
|
|
||
696
Stantec
STN
$12.1B
| $15.8M | 0.01% |
145,454
+138,867
|
|
||
697
Ryan Specialty Holdings
RYAN
$7.27B
| $15.7M | 0.01% |
230,408
-411,812
|
|
||
698
CONMED
CNMD
$1.34B
| $15.6M | 0.01% |
300,345
-2,134
|
|
||
699
Truist Financial
TFC
$58B
| $15.5M | 0.01% |
360,939
-2,260,149
|
|
||
700
Cameco
CCJ
$37.4B
| $15.5M | 0.01% |
208,622
+34,133
|
|