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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCB
876
Black Rock Coffee Bar Inc
BRCB
$379M
$7.25M 0.01%
+303,827
SCHH icon
877
Schwab US REIT ETF
SCHH
$8.54B
$7.2M 0.01%
333,978
+2,978
MRP
878
Millrose Properties Inc
MRP
$5.21B
$7.09M 0.01%
210,962
-248,803
AVUV icon
879
Avantis US Small Cap Value ETF
AVUV
$20.3B
$7.08M 0.01%
71,184
+27,552
FANG icon
880
Diamondback Energy
FANG
$42.3B
$7.08M 0.01%
49,492
-2,587
JPST icon
881
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$7.07M 0.01%
139,421
-135,463
IR icon
882
Ingersoll Rand
IR
$32.1B
$7.07M 0.01%
85,550
+1,490
NWG icon
883
NatWest
NWG
$68B
$7.05M 0.01%
498,159
+18,621
RNA icon
884
Avidity Biosciences
RNA
$10.8B
$7.03M 0.01%
+161,435
GIB icon
885
CGI
GIB
$19.9B
$6.94M 0.01%
77,891
-5,211
XENE icon
886
Xenon Pharmaceuticals
XENE
$3.36B
$6.92M 0.01%
172,354
+24,943
ESGU icon
887
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.9M 0.01%
47,390
-3,584
CNM icon
888
Core & Main
CNM
$10.4B
$6.89M 0.01%
127,960
-30,148
BRO icon
889
Brown & Brown
BRO
$27.8B
$6.88M 0.01%
73,350
+28,865
AMH icon
890
American Homes 4 Rent
AMH
$11.6B
$6.88M 0.01%
206,790
-265
NEOG icon
891
Neogen
NEOG
$1.53B
$6.88M 0.01%
1,205,269
+59,965
BXMT icon
892
Blackstone Mortgage Trust
BXMT
$3.43B
$6.87M 0.01%
373,177
-3,006
CPRT icon
893
Copart
CPRT
$37.8B
$6.86M 0.01%
152,617
+70,374
PHM icon
894
Pultegroup
PHM
$24.3B
$6.85M 0.01%
51,871
-10,329
PCG.PRX
895
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$6.76M ﹤0.01%
171,535
-64
PINS icon
896
Pinterest
PINS
$17.5B
$6.74M ﹤0.01%
209,445
-113,208
TPL icon
897
Texas Pacific Land
TPL
$18.9B
$6.71M ﹤0.01%
7,187
-35,214
NTSK
898
Netskope Inc
NTSK
$8.03B
$6.69M ﹤0.01%
+294,161
SNA icon
899
Snap-on
SNA
$18.2B
$6.66M ﹤0.01%
19,222
-4,396
THC icon
900
Tenet Healthcare
THC
$17.2B
$6.62M ﹤0.01%
32,620
+4,224
34 35
36
37 38