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
KSA icon
851
iShares MSCI Saudi Arabia ETF
KSA
$581M
$7.72M 0.01%
200,606
+29,725
VTV icon
852
Vanguard Value ETF
VTV
$148B
$7.72M 0.01%
43,691
+4,168
SOUN icon
853
SoundHound AI
SOUN
$5.11B
$7.71M 0.01%
718,255
+351,542
COPX icon
854
Global X Copper Miners ETF NEW
COPX
$2.74B
$7.7M 0.01%
171,088
+130
NBET
855
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.4M
$7.61M 0.01%
231,628
-18,313
NBJP
856
Neuberger Berman Japan Equity ETF
NBJP
$37.3M
$7.53M 0.01%
266,753
+142,124
AMH icon
857
American Homes 4 Rent
AMH
$11.9B
$7.47M 0.01%
207,055
-301,589
VRNA
858
DELISTED
Verona Pharma
VRNA
$7.39M 0.01%
78,145
-4,380
YUMC icon
859
Yum China
YUMC
$16.7B
$7.38M 0.01%
164,879
-120,139
AXSM icon
860
Axsome Therapeutics
AXSM
$7.04B
$7.37M 0.01%
+70,632
SNA icon
861
Snap-on
SNA
$17.2B
$7.35M 0.01%
23,618
+9,320
DIA icon
862
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$7.34M 0.01%
16,650
+1,130
INVZ icon
863
Innoviz Technologies
INVZ
$280M
$7.32M 0.01%
4,495,610
+33,099
PATK icon
864
Patrick Industries
PATK
$3.33B
$7.3M 0.01%
79,161
-16,912
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$3.1B
$7.24M 0.01%
376,183
-365
BBY icon
866
Best Buy
BBY
$15.9B
$7.24M 0.01%
107,843
+13,304
ARAY icon
867
Accuray
ARAY
$118M
$7.2M 0.01%
5,251,382
-267,632
FANG icon
868
Diamondback Energy
FANG
$42.7B
$7.16M 0.01%
52,079
-3,485
AGNC icon
869
AGNC Investment
AGNC
$10.9B
$7.15M 0.01%
777,671
-7,887
BCS icon
870
Barclays
BCS
$75.5B
$7.15M 0.01%
384,357
+6,415
CNH
871
CNH Industrial
CNH
$12.5B
$7.06M 0.01%
544,852
+304,026
SCHH icon
872
Schwab US REIT ETF
SCHH
$8.25B
$7M 0.01%
331,000
IR icon
873
Ingersoll Rand
IR
$29.8B
$6.99M 0.01%
84,060
-254,535
ASTS icon
874
AST SpaceMobile
ASTS
$17B
$6.98M 0.01%
149,340
+44,981
EQR icon
875
Equity Residential
EQR
$22.6B
$6.96M 0.01%
103,074
-35,407
33 34
35
36 37