Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$343M
3
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
+$318M
2
+$263M
3
+$233M
4
CRWV
CoreWeave Inc
CRWV
+$223M
5
PLTR icon
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
CASY icon
776
Casey's General Stores
CASY
$20B
$11M 0.01%
21,512
+4,531
HLN icon
777
Haleon
HLN
$42.7B
$10.9M 0.01%
1,051,819
+4,810
ROG icon
778
Rogers Corp
ROG
$1.43B
$10.9M 0.01%
158,591
-867,125
OPCH icon
779
Option Care Health
OPCH
$4.51B
$10.7M 0.01%
330,677
+35,312
ITW icon
780
Illinois Tool Works
ITW
$71.2B
$10.7M 0.01%
43,430
+10,834
ULS icon
781
UL Solutions
ULS
$17.4B
$10.6M 0.01%
145,568
-11,571
KGC icon
782
Kinross Gold
KGC
$30.7B
$10.6M 0.01%
677,398
+16,478
ACGL icon
783
Arch Capital
ACGL
$33.6B
$10.6M 0.01%
115,884
+4,162
IART icon
784
Integra LifeSciences
IART
$915M
$10.5M 0.01%
858,566
-78,696
BALL icon
785
Ball Corp
BALL
$12.8B
$10.5M 0.01%
187,508
-306,738
BSY icon
786
Bentley Systems
BSY
$13.1B
$10.5M 0.01%
194,341
+159
CWAN icon
787
Clearwater Analytics
CWAN
$5.63B
$10.5M 0.01%
477,685
+11,595
AIT icon
788
Applied Industrial Technologies
AIT
$9.46B
$10.5M 0.01%
44,974
-26,942
OSW icon
789
OneSpaWorld
OSW
$2.12B
$10.4M 0.01%
510,873
+22,663
FDX icon
790
FedEx
FDX
$63.1B
$10.4M 0.01%
45,657
+2,799
CAL icon
791
Caleres
CAL
$370M
$10.3M 0.01%
840,874
-55,538
GIL icon
792
Gildan
GIL
$8.58B
$10.2M 0.01%
208,306
+31,149
JBL icon
793
Jabil
JBL
$21.6B
$10.2M 0.01%
46,812
+31,593
BHP icon
794
BHP
BHP
$140B
$10.2M 0.01%
211,852
-29,697
VGT icon
795
Vanguard Information Technology ETF
VGT
$109B
$10.1M 0.01%
15,298
-1,832
SLAB icon
796
Silicon Laboratories
SLAB
$4B
$10.1M 0.01%
68,540
-1,858
BK icon
797
Bank of New York Mellon
BK
$77.4B
$9.99M 0.01%
109,620
+7,719
KMI icon
798
Kinder Morgan
KMI
$59.8B
$9.97M 0.01%
339,181
+34,883
CRS icon
799
Carpenter Technology
CRS
$16.2B
$9.94M 0.01%
35,948
-34,855
KOF icon
800
Coca-Cola Femsa
KOF
$18.6B
$9.9M 0.01%
102,378
-1,245
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