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
ACI icon
901
Albertsons Companies
ACI
$10B
$6.37M ﹤0.01%
296,107
+40,484
RUSHA icon
902
Rush Enterprises Class A
RUSHA
$3.65B
$6.36M ﹤0.01%
123,506
+5,124
SG icon
903
Sweetgreen
SG
$724M
$6.31M ﹤0.01%
424,231
-317
UVSP icon
904
Univest Financial
UVSP
$876M
$6.23M ﹤0.01%
207,439
-3,891
MT icon
905
ArcelorMittal
MT
$30B
$6.23M ﹤0.01%
197,904
+4,697
ZBRA icon
906
Zebra Technologies
ZBRA
$12.2B
$6.17M ﹤0.01%
20,003
-218,834
APO.PRA icon
907
Apollo Global Management Series A
APO.PRA
$1.97B
$6.16M ﹤0.01%
82,284
+17,321
UBS icon
908
UBS Group
UBS
$122B
$6.14M ﹤0.01%
181,910
+23,627
UHS icon
909
Universal Health Services
UHS
$14.1B
$6.09M ﹤0.01%
33,596
+9,646
STRZ
910
Starz Entertainment Corp
STRZ
$169M
$6.02M ﹤0.01%
+374,446
AVDL
911
Avadel Pharmaceuticals
AVDL
$2.3B
$6M ﹤0.01%
678,116
+1,484
NFG icon
912
National Fuel Gas
NFG
$7.32B
$5.99M ﹤0.01%
70,660
-1,028
MFIC icon
913
MidCap Financial Investment
MFIC
$1.12B
$5.96M ﹤0.01%
472,254
+458
BW icon
914
Babcock & Wilcox
BW
$741M
$5.96M ﹤0.01%
6,189,087
+138,713
DEO icon
915
Diageo
DEO
$52.6B
$5.93M ﹤0.01%
58,788
+1,149
CF icon
916
CF Industries
CF
$13.3B
$5.93M ﹤0.01%
64,435
+17,776
BXSL icon
917
Blackstone Secured Lending
BXSL
$6.16B
$5.86M ﹤0.01%
190,702
-3,142
AEE icon
918
Ameren
AEE
$28.4B
$5.86M ﹤0.01%
60,986
+281
CHEF icon
919
Chefs' Warehouse
CHEF
$2.4B
$5.85M ﹤0.01%
91,673
+3,168
VDE icon
920
Vanguard Energy ETF
VDE
$7.5B
$5.81M ﹤0.01%
48,779
+25,014
CCK icon
921
Crown Holdings
CCK
$11.2B
$5.79M ﹤0.01%
56,272
+32,591
HIW icon
922
Highwoods Properties
HIW
$3.2B
$5.79M ﹤0.01%
186,152
+1,332
KNSL icon
923
Kinsale Capital Group
KNSL
$9.07B
$5.75M ﹤0.01%
11,892
-653
NBCC
924
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$5.69M ﹤0.01%
207,121
HPQ icon
925
HP
HPQ
$22.9B
$5.69M ﹤0.01%
232,524
-81,431
35 36
37
38 39