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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$25.4B
| $4.66M | ﹤0.01% |
19,416
+7,630
|
|
||
977
Xenon Pharmaceuticals
XENE
$3.15B
| $4.61M | ﹤0.01% |
147,411
+102,559
|
|
||
978
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.1M
| $4.61M | ﹤0.01% |
262,521
|
|
||
|
MODV
979
DELISTED
ModivCare
MODV
| $4.61M | ﹤0.01% |
1,476,045
-542,846
|
|
||
980
Soleno Therapeutics
SLNO
$2.65B
| $4.6M | ﹤0.01% |
+54,939
|
|
||
981
Hawkins
HWKN
$2.64B
| $4.59M | ﹤0.01% |
+32,329
|
|
||
982
Morningstar
MORN
$8.72B
| $4.59M | ﹤0.01% |
14,616
-421
|
|
||
983
Sysco
SYY
$35.8B
| $4.56M | ﹤0.01% |
60,242
+3,174
|
|
||
984
Cheniere Energy
CQP
$26.1B
| $4.55M | ﹤0.01% |
81,230
+348
|
|
||
985
Ionis Pharmaceuticals
IONS
$11.6B
| $4.53M | ﹤0.01% |
114,623
+12,150
|
|
||
986
Dell
DELL
$89.6B
| $4.53M | ﹤0.01% |
36,914
+11,584
|
|
||
987
Zoom
ZM
$25.2B
| $4.52M | ﹤0.01% |
57,991
+8,477
|
|
||
988
Northern Trust
NTRS
$24.1B
| $4.49M | ﹤0.01% |
35,424
+18,830
|
|
||
989
CBRE Group
CBRE
$45.7B
| $4.48M | ﹤0.01% |
31,974
+6,175
|
|
||
990
Infosys
INFY
$69B
| $4.48M | ﹤0.01% |
241,627
+71,957
|
|
||
991
Utz Brands
UTZ
$921M
| $4.48M | ﹤0.01% |
356,599
+183,564
|
|
||
992
Guardant Health
GH
$12.3B
| $4.46M | ﹤0.01% |
85,700
-46,835
|
|
||
993
Fifth Third Bancorp
FITB
$28.1B
| $4.44M | ﹤0.01% |
107,869
-7,379
|
|
||
994
Align Technology
ALGN
$9.84B
| $4.43M | ﹤0.01% |
23,424
-75,750
|
|
||
995
Twist Bioscience
TWST
$1.62B
| $4.43M | ﹤0.01% |
120,419
+111,621
|
|
||
996
Clear Channel Outdoor Holdings
CCO
$945M
| $4.42M | ﹤0.01% |
3,779,006
|
|
||
997
Humana
HUM
$28.5B
| $4.39M | ﹤0.01% |
17,959
-3,516
|
|
||
998
Estee Lauder
EL
$31.8B
| $4.36M | ﹤0.01% |
53,902
-1,128
|
|
||
999
Revolution Medicines
RVMD
$13.1B
| $4.35M | ﹤0.01% |
118,164
-59,918
|
|
||
1000
Value Line
VALU
$346M
| $4.33M | ﹤0.01% |
110,550
-6,670
|
|