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 | |
|---|---|---|---|---|---|---|
701
CEVA Inc
CEVA
$590M
| $15.4M | 0.01% |
698,719
-43,195
|
|
||
702
RELX
RELX
$75.2B
| $15.3M | 0.01% |
282,118
+2,774
|
|
||
703
L3Harris
LHX
$53.9B
| $15.3M | 0.01% |
60,814
+3,893
|
|
||
704
Lennar Class B
LEN.B
$29.1B
| $15.2M | 0.01% |
144,021
-2,070
|
|
||
705
Plains GP Holdings
PAGP
$3.53B
| $15M | 0.01% |
770,466
+43,696
|
|
||
706
XPO
XPO
$15.7B
| $14.9M | 0.01% |
117,620
-342,865
|
|
||
707
AllianceBernstein
AB
$3.58B
| $14.8M | 0.01% |
363,158
-769,734
|
|
||
708
Palomar
PLMR
$3.44B
| $14.8M | 0.01% |
95,690
+1,816
|
|
||
709
Terreno Realty
TRNO
$6.25B
| $14.8M | 0.01% |
263,121
-12,757
|
|
||
710
SiTime
SITM
$7.38B
| $14.7M | 0.01% |
69,100
-66,111
|
|
||
|
SNDK
711
Sandisk
SNDK
$37.2B
| $14.7M | 0.01% |
323,868
-723,435
|
|
||
712
Patterson-UTI
PTEN
$2.22B
| $14.6M | 0.01% |
2,468,218
+30,708
|
|
||
713
Suncor Energy
SU
$53.3B
| $14.5M | 0.01% |
388,904
+41,983
|
|
||
714
Hess Midstream
HESM
$4.31B
| $14.5M | 0.01% |
376,685
+83,158
|
|
||
715
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.3M | 0.01% |
392,383
+16,406
|
|
||
716
Dutch Bros
BROS
$7.03B
| $14.2M | 0.01% |
207,923
+107,635
|
|
||
717
Sixth Street Specialty
TSLX
$2.01B
| $14.2M | 0.01% |
595,029
-9,691
|
|
||
718
StepStone Group
STEP
$4.99B
| $14.2M | 0.01% |
255,197
+132,949
|
|
||
719
Novartis
NVS
$253B
| $14M | 0.01% |
115,299
+6,169
|
|
||
720
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $13.9M | 0.01% |
274,884
+81,674
|
|
||
721
ResMed
RMD
$35.7B
| $13.9M | 0.01% |
53,916
+22,431
|
|
||
722
Mitsubishi UFJ Financial
MUFG
$180B
| $13.8M | 0.01% |
1,001,129
-208,553
|
|
||
723
Integer Holdings
ITGR
$2.43B
| $13.8M | 0.01% |
111,985
+19,703
|
|
||
724
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.01% |
154,776
-48,229
|
|
||
725
Sony
SONY
$176B
| $13.6M | 0.01% |
523,207
-73,035
|
|