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 | |
|---|---|---|---|---|---|---|
726
MP Materials
MP
$10.2B
| $13.6M | 0.01% |
+408,353
|
|
||
727
Nutrien
NTR
$28.7B
| $13.5M | 0.01% |
231,849
+42,142
|
|
||
|
FL
728
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
+547,870
|
|
||
729
MGM Resorts International
MGM
$8.88B
| $13.4M | 0.01% |
389,691
+503
|
|
||
730
Old Dominion Freight Line
ODFL
$27.7B
| $13.4M | 0.01% |
82,341
+19,004
|
|
||
731
BCE
BCE
$21.6B
| $13.1M | 0.01% |
593,697
+27,397
|
|
||
|
MRP
732
Millrose Properties Inc
MRP
$5.17B
| $13.1M | 0.01% |
459,765
-25,778
|
|
||
733
Kroger
KR
$43.7B
| $13.1M | 0.01% |
182,635
-4,427,592
|
|
||
734
Lincoln Electric
LECO
$12.4B
| $13.1M | 0.01% |
62,986
-1,080
|
|
||
735
iShares MSCI Japan ETF
EWJ
$16.3B
| $13.1M | 0.01% |
174,070
-18,060
|
|
||
736
Ollie's Bargain Outlet
OLLI
$7.64B
| $13M | 0.01% |
98,463
+2,585
|
|
||
737
Varex Imaging
VREX
$495M
| $13M | 0.01% |
1,497,175
+277,870
|
|
||
738
Air Lease Corp
AL
$7.14B
| $13M | 0.01% |
221,710
+13,762
|
|
||
739
Inspire Medical Systems
INSP
$2.52B
| $12.9M | 0.01% |
99,791
-363
|
|
||
740
Maplebear
CART
$10.8B
| $12.9M | 0.01% |
285,118
-87,717
|
|
||
741
Macerich
MAC
$4.41B
| $12.9M | 0.01% |
794,320
-607,335
|
|
||
742
Carrier Global
CARR
$46.5B
| $12.7M | 0.01% |
173,336
+1,298
|
|
||
743
MetLife
MET
$52.4B
| $12.6M | 0.01% |
157,041
+8,861
|
|
||
744
Brookfield Renewable
BEP
$8.23B
| $12.6M | 0.01% |
494,647
-317,300
|
|
||
745
Credicorp
BAP
$20B
| $12.6M | 0.01% |
56,233
-2,239
|
|
||
746
NetEase
NTES
$89.8B
| $12.5M | 0.01% |
93,168
-100,771
|
|
||
747
GE HealthCare
GEHC
$33.3B
| $12.5M | 0.01% |
168,659
-149,096
|
|
||
748
OraSure Technologies
OSUR
$164M
| $12.5M | 0.01% |
4,156,927
-124,140
|
|
||
749
Freshpet
FRPT
$2.61B
| $12.5M | 0.01% |
+183,286
|
|
||
|
COOP
750
DELISTED
Mr. Cooper
COOP
| $12.4M | 0.01% |
83,407
+1,712
|
|