Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Holding
2,133
Top Buys
| 1 | +$355M | |
| 2 | +$343M | |
| 3 | +$231M | |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 | +$318M | |
| 2 | +$263M | |
| 3 | +$233M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$87.6B
| $352M | 0.27% |
701,908
-20,617
|
|
||
77
AstraZeneca
AZN
$275B
| $349M | 0.27% |
4,994,198
-1,014,806
|
|
||
78
Caterpillar
CAT
$259B
| $348M | 0.27% |
895,804
-155,788
|
|
||
79
PNC Financial Services
PNC
$72.2B
| $346M | 0.27% |
1,855,511
-213,017
|
|
||
80
Avery Dennison
AVY
$13.6B
| $330M | 0.25% |
1,878,702
+2,785
|
|
||
81
Morgan Stanley
MS
$263B
| $323M | 0.25% |
2,293,334
+287,671
|
|
||
82
Tetra Tech
TTEK
$9.83B
| $320M | 0.25% |
8,903,128
-37,620
|
|
||
83
Haemonetics
HAE
$3.46B
| $319M | 0.25% |
4,277,453
-70,909
|
|
||
84
Medtronic
MDT
$123B
| $318M | 0.24% |
3,652,626
-827,343
|
|
||
85
Synopsys
SNPS
$73.2B
| $318M | 0.24% |
620,641
+31,506
|
|
||
86
GoDaddy
GDDY
$17.7B
| $312M | 0.24% |
1,731,784
-151,611
|
|
||
87
RTX Corp
RTX
$233B
| $311M | 0.24% |
2,131,143
+37,570
|
|
||
88
CDW
CDW
$19.1B
| $308M | 0.24% |
1,724,949
-122,748
|
|
||
89
CSX Corp
CSX
$65B
| $308M | 0.24% |
9,432,269
-508,309
|
|
||
90
Brookfield
BN
$98.2B
| $303M | 0.23% |
7,356,071
-74,145
|
|
||
91
Salesforce
CRM
$229B
| $303M | 0.23% |
1,110,864
-455,265
|
|
||
92
Valmont Industries
VMI
$7.84B
| $302M | 0.23% |
925,569
-29,082
|
|
||
93
Colgate-Palmolive
CL
$63.5B
| $302M | 0.23% |
3,323,504
-51,279
|
|
||
94
Southern Copper
SCCO
$108B
| $300M | 0.23% |
3,020,093
+292,549
|
|
||
95
3M
MMM
$90.6B
| $298M | 0.23% |
1,954,458
+240,625
|
|
||
96
American International
AIG
$42.3B
| $294M | 0.23% |
3,433,069
+7,587
|
|
||
97
Texas Roadhouse
TXRH
$11.1B
| $293M | 0.23% |
1,561,958
-39,650
|
|
||
98
Energy Transfer Partners
ET
$57.1B
| $292M | 0.22% |
16,103,030
+38,345
|
|
||
99
Agnico Eagle Mines
AEM
$84.8B
| $292M | 0.22% |
2,455,076
-351,436
|
|
||
100
DT Midstream
DTM
$11.5B
| $289M | 0.22% |
2,626,583
+268,564
|
|