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 | |
|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$214B
| $12.4M | 0.01% |
179,566
-92
|
|
||
752
T. Rowe Price
TROW
$22.6B
| $12.3M | 0.01% |
127,359
+6,686
|
|
||
753
Pinduoduo
PDD
$186B
| $12.2M | 0.01% |
116,739
-1,212
|
|
||
|
ZIMV
754
DELISTED
ZimVie
ZIMV
| $12.2M | 0.01% |
1,305,762
-27,128
|
|
||
755
Lear
LEA
$5.59B
| $12.2M | 0.01% |
128,070
+2,403
|
|
||
756
Neuberger Berman Disrupters ETF
NBDS
$27.9M
| $12.1M | 0.01% |
354,308
-31,113
|
|
||
757
EastGroup Properties
EGP
$9.42B
| $12.1M | 0.01% |
72,438
+668
|
|
||
758
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| $11.9M | 0.01% |
395,867
-3,868
|
|
||
759
Hewlett Packard
HPE
$30.3B
| $11.8M | 0.01% |
576,260
-184,858
|
|
||
|
INVX
760
Innovex International
INVX
$1.52B
| $11.6M | 0.01% |
744,920
-31,803
|
|
||
761
IonQ
IONQ
$16.7B
| $11.6M | 0.01% |
270,330
+77,203
|
|
||
762
ING
ING
$76.2B
| $11.6M | 0.01% |
529,357
+3,372
|
|
||
763
Pinterest
PINS
$18.1B
| $11.6M | 0.01% |
322,653
+156,377
|
|
||
764
Martin Marietta Materials
MLM
$36.3B
| $11.5M | 0.01% |
21,028
+4,225
|
|
||
765
Warby Parker
WRBY
$2.07B
| $11.5M | 0.01% |
523,277
-203
|
|
||
766
Steel Dynamics
STLD
$22.7B
| $11.4M | 0.01% |
89,351
+1,359
|
|
||
767
Sensient Technologies
SXT
$4.05B
| $11.4M | 0.01% |
115,913
+88,931
|
|
||
768
IES Holdings
IESC
$7.24B
| $11.4M | 0.01% |
38,533
-367
|
|
||
769
Marathon Petroleum
MPC
$60.1B
| $11.4M | 0.01% |
68,440
+4,082
|
|
||
770
Remitly
RELY
$2.59B
| $11.3M | 0.01% |
603,383
+309,915
|
|
||
771
Thomson Reuters
TRI
$62.8B
| $11.3M | 0.01% |
56,302
-12,097
|
|
||
772
Synchrony
SYF
$26.3B
| $11.3M | 0.01% |
169,289
+20,112
|
|
||
773
Cardinal Health
CAH
$48.8B
| $11.2M | 0.01% |
66,954
-362
|
|
||
774
iShares TIPS Bond ETF
TIP
$13.8B
| $11.2M | 0.01% |
102,028
-1,905
|
|
||
775
Calix
CALX
$3.89B
| $11.1M | 0.01% |
209,445
-33,777
|
|