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
NXT icon
951
Nextpower Inc
NXT
$13.9B
$5.29M ﹤0.01%
97,241
-274,841
KMX icon
952
CarMax
KMX
$5.06B
$5.29M ﹤0.01%
78,658
-15
AN icon
953
AutoNation
AN
$7.01B
$5.26M ﹤0.01%
26,485
+3,458
MCHP icon
954
Microchip Technology
MCHP
$28.9B
$5.21M ﹤0.01%
74,023
+24,979
PTGX icon
955
Protagonist Therapeutics
PTGX
$5.29B
$5.17M ﹤0.01%
+93,582
FIS icon
956
Fidelity National Information Services
FIS
$33.3B
$5.16M ﹤0.01%
63,409
+4,447
STRL icon
957
Sterling Infrastructure
STRL
$10.4B
$5.08M ﹤0.01%
+21,999
USB icon
958
US Bancorp
USB
$73.2B
$5.07M ﹤0.01%
112,120
-1,288
FCPT icon
959
Four Corners Property Trust
FCPT
$2.57B
$5.03M ﹤0.01%
187,089
+6,146
THC icon
960
Tenet Healthcare
THC
$17B
$5M ﹤0.01%
28,396
+7,532
PRVA icon
961
Privia Health
PRVA
$2.88B
$4.99M ﹤0.01%
216,903
+26,651
ASH icon
962
Ashland
ASH
$2.35B
$4.95M ﹤0.01%
98,504
-16,216
KTOS icon
963
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.94M ﹤0.01%
106,336
+9,716
BRO icon
964
Brown & Brown
BRO
$27.6B
$4.93M ﹤0.01%
44,485
-245,219
RJF icon
965
Raymond James Financial
RJF
$31.4B
$4.91M ﹤0.01%
32,052
+5,827
TOL icon
966
Toll Brothers
TOL
$12.6B
$4.91M ﹤0.01%
42,983
+10,896
MSDL icon
967
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$4.9M ﹤0.01%
261,767
+20,212
LH icon
968
Labcorp
LH
$22.1B
$4.88M ﹤0.01%
18,604
+1,125
UMH
969
UMH Properties
UMH
$1.29B
$4.76M ﹤0.01%
283,771
-8,987
CORT icon
970
Corcept Therapeutics
CORT
$7.95B
$4.76M ﹤0.01%
64,879
+8,959
NYT icon
971
New York Times
NYT
$10.4B
$4.74M ﹤0.01%
84,619
+15,452
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$4.72M ﹤0.01%
175,897
+599
VCEL icon
973
Vericel Corp
VCEL
$2.02B
$4.72M ﹤0.01%
110,966
+363
EWT icon
974
iShares MSCI Taiwan ETF
EWT
$6.76B
$4.71M ﹤0.01%
81,971
-6,841
TM icon
975
Toyota
TM
$266B
$4.67M ﹤0.01%
27,134
-12,547
37 38
39
40 41