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
ASO icon
926
Academy Sports + Outdoors
ASO
$2.98B
$5.68M ﹤0.01%
126,754
-11,492
FTS icon
927
Fortis
FTS
$26.4B
$5.67M ﹤0.01%
119,084
+75,259
CPRX icon
928
Catalyst Pharmaceutical
CPRX
$2.85B
$5.67M ﹤0.01%
261,417
+56,098
BXP icon
929
Boston Properties
BXP
$11.2B
$5.67M ﹤0.01%
84,070
-194,708
SPRY icon
930
ARS Pharmaceuticals
SPRY
$812M
$5.67M ﹤0.01%
324,877
+7,530
PNFP icon
931
Pinnacle Financial Partners
PNFP
$6.92B
$5.65M ﹤0.01%
51,208
-34,539
ALKS icon
932
Alkermes
ALKS
$4.8B
$5.62M ﹤0.01%
196,331
-3,646
IEX icon
933
IDEX
IEX
$12.3B
$5.6M ﹤0.01%
31,902
-912
SSNC icon
934
SS&C Technologies
SSNC
$20.4B
$5.58M ﹤0.01%
67,430
+19,776
WTFC icon
935
Wintrust Financial
WTFC
$8.59B
$5.54M ﹤0.01%
44,662
-62,335
STM icon
936
STMicroelectronics
STM
$20.8B
$5.52M ﹤0.01%
181,648
-170,749
NEOG icon
937
Neogen
NEOG
$1.39B
$5.47M ﹤0.01%
1,145,304
+816,428
ILMN icon
938
Illumina
ILMN
$18.4B
$5.46M ﹤0.01%
57,187
+31,438
RYTM icon
939
Rhythm Pharmaceuticals
RYTM
$6.63B
$5.44M ﹤0.01%
86,139
+18,200
PNR icon
940
Pentair
PNR
$17.1B
$5.43M ﹤0.01%
52,886
+15,105
LAB icon
941
Standard BioTools
LAB
$477M
$5.41M ﹤0.01%
4,513,207
-5,401
FFIV icon
942
F5
FFIV
$13.5B
$5.4M ﹤0.01%
18,360
+6,914
RHP icon
943
Ryman Hospitality Properties
RHP
$5.96B
$5.4M ﹤0.01%
54,759
-1,963
HAIN icon
944
Hain Celestial
HAIN
$123M
$5.4M ﹤0.01%
3,556,444
-8,963
IJH icon
945
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$5.39M ﹤0.01%
86,918
+4,686
HURN icon
946
Huron Consulting
HURN
$2.85B
$5.39M ﹤0.01%
39,165
-10,038
RNR icon
947
RenaissanceRe
RNR
$12.2B
$5.37M ﹤0.01%
22,117
+457
MNST icon
948
Monster Beverage
MNST
$69.7B
$5.37M ﹤0.01%
85,722
+19,533
UPS icon
949
United Parcel Service
UPS
$81.4B
$5.37M ﹤0.01%
53,185
+6,302
EMA
950
Emera Inc
EMA
$14.4B
$5.34M ﹤0.01%
+116,857