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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$19B
| $8.71M | 0.01% |
83,102
+19,695
|
|
||
827
Dover
DOV
$25.1B
| $8.7M | 0.01% |
47,459
-23,631
|
|
||
828
Regency Centers
REG
$12.7B
| $8.68M | 0.01% |
121,917
+294
|
|
||
829
Primoris Services
PRIM
$6.38B
| $8.63M | 0.01% |
+110,721
|
|
||
830
Southern Company
SO
$99.9B
| $8.61M | 0.01% |
93,737
+13,216
|
|
||
831
Entergy
ETR
$42.4B
| $8.61M | 0.01% |
103,547
+8,215
|
|
||
832
Evergy
EVRG
$17.6B
| $8.5M | 0.01% |
123,335
+10,721
|
|
||
833
QuidelOrtho
QDEL
$1.45B
| $8.47M | 0.01% |
293,898
+15,279
|
|
||
834
Emcor
EME
$27.7B
| $8.39M | 0.01% |
15,685
+4,366
|
|
||
835
VeriSign
VRSN
$23.4B
| $8.39M | 0.01% |
29,044
+21,117
|
|
||
836
Grand Canyon Education
LOPE
$4.69B
| $8.38M | 0.01% |
44,352
+41,423
|
|
||
837
Piper Sandler
PIPR
$5.46B
| $8.35M | 0.01% |
30,057
-344
|
|
||
838
Cboe Global Markets
CBOE
$27B
| $8.25M | 0.01% |
35,394
+938
|
|
||
839
National Grid
NGG
$76.8B
| $8.21M | 0.01% |
110,332
+4,609
|
|
||
840
Fox Class B
FOX
$26B
| $8.18M | 0.01% |
158,458
+74,197
|
|
||
841
Marathon Digital Holdings
MARA
$4.53B
| $8.08M | 0.01% |
515,315
+183,785
|
|
||
842
Annaly Capital Management
NLY
$14.8B
| $8.04M | 0.01% |
426,993
-8,117
|
|
||
843
Imperial Oil
IMO
$49.2B
| $7.98M | 0.01% |
100,596
+15,331
|
|
||
844
Ambarella
AMBA
$3.75B
| $7.97M | 0.01% |
120,677
-27
|
|
||
845
IQVIA
IQV
$37.6B
| $7.93M | 0.01% |
50,329
-20,462
|
|
||
846
PayPal
PYPL
$58.8B
| $7.91M | 0.01% |
106,423
+15,526
|
|
||
847
CBIZ
CBZ
$2.78B
| $7.85M | 0.01% |
109,528
-29,917
|
|
||
848
FirstCash
FCFS
$7.06B
| $7.82M | 0.01% |
57,890
-34,244
|
|
||
849
BridgeBio Pharma
BBIO
$12.8B
| $7.78M | 0.01% |
180,289
+41,990
|
|
||
850
ADMA Biologics
ADMA
$3.7B
| $7.78M | 0.01% |
427,025
+413,847
|
|