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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$28.7B
| $9.9M | 0.01% |
47,123
-1,993
|
|
||
802
Cedar Fair
FUN
$1.53B
| $9.86M | 0.01% |
324,137
-128,193
|
|
||
803
Magnolia Oil & Gas
MGY
$4.21B
| $9.8M | 0.01% |
435,841
+5,523
|
|
||
804
Coinbase
COIN
$76.3B
| $9.74M | 0.01% |
27,784
+10,944
|
|
||
805
Cavco Industries
CVCO
$4.29B
| $9.6M | 0.01% |
22,088
+791
|
|
||
806
Dorman Products
DORM
$4.11B
| $9.59M | 0.01% |
78,187
+2,756
|
|
||
807
Aflac
AFL
$59.9B
| $9.56M | 0.01% |
90,639
+2,200
|
|
||
808
Core & Main
CNM
$8.99B
| $9.54M | 0.01% |
158,108
+21,089
|
|
||
809
Halozyme
HALO
$8.24B
| $9.5M | 0.01% |
182,600
-279,927
|
|
||
810
Target
TGT
$40.9B
| $9.45M | 0.01% |
95,830
+2,420
|
|
||
811
Rocket Lab Corp
RKLB
$24.2B
| $9.42M | 0.01% |
263,382
-352,366
|
|
||
812
Agilent Technologies
A
$41.6B
| $9.38M | 0.01% |
79,594
-21,163
|
|
||
813
Entegris
ENTG
$12.3B
| $9.31M | 0.01% |
115,431
-180,524
|
|
||
814
Lantheus
LNTH
$3.52B
| $9.27M | 0.01% |
113,237
+9,675
|
|
||
815
Astera Labs
ALAB
$24.4B
| $9.27M | 0.01% |
102,486
-60,518
|
|
||
816
Fortinet
FTNT
$60.3B
| $9.23M | 0.01% |
87,292
+14,326
|
|
||
817
Samsara
IOT
$21.7B
| $9.21M | 0.01% |
231,433
-2,331
|
|
||
818
Open Text
OTEX
$8.64B
| $9.18M | 0.01% |
314,743
+67,762
|
|
||
819
General Mills
GIS
$25.2B
| $8.94M | 0.01% |
172,624
-1,111,116
|
|
||
820
BWX Technologies
BWXT
$16.3B
| $8.89M | 0.01% |
61,716
+1,068
|
|
||
821
HealthEquity
HQY
$8.57B
| $8.86M | 0.01% |
84,572
-39,006
|
|
||
822
Reliance Steel & Aluminium
RS
$14.3B
| $8.86M | 0.01% |
28,213
+14,578
|
|
||
823
Tanger
SKT
$3.91B
| $8.81M | 0.01% |
288,228
+5,554
|
|
||
824
Nucor
NUE
$33.8B
| $8.72M | 0.01% |
67,301
-41,596
|
|
||
825
Prudential Financial
PRU
$37.5B
| $8.72M | 0.01% |
81,118
+3,105
|
|