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 | |
|---|---|---|---|---|---|---|
1001
Glaukos
GKOS
$5.17B
| $4.32M | ﹤0.01% |
41,810
+10,697
|
|
||
1002
Masco
MAS
$12.6B
| $4.3M | ﹤0.01% |
66,734
+8,548
|
|
||
1003
Harmonic Inc
HLIT
$1.07B
| $4.28M | ﹤0.01% |
451,657
-19,818
|
|
||
1004
Jones Lang LaSalle
JLL
$14.3B
| $4.27M | ﹤0.01% |
16,686
+12,347
|
|
||
1005
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.27M | ﹤0.01% |
48,909
-1,220
|
|
||
1006
Vanguard Total Stock Market ETF
VTI
$547B
| $4.23M | ﹤0.01% |
13,905
+401
|
|
||
1007
Domino's
DPZ
$13.9B
| $4.2M | ﹤0.01% |
9,323
+1,611
|
|
||
1008
Tapestry
TPR
$20.8B
| $4.17M | ﹤0.01% |
47,474
-3,543
|
|
||
1009
NVR
NVR
$19.9B
| $4.16M | ﹤0.01% |
563
-59
|
|
||
1010
AdaptHealth
AHCO
$1.24B
| $4.15M | ﹤0.01% |
440,371
+123,014
|
|
||
1011
lululemon athletica
LULU
$20.2B
| $4.12M | ﹤0.01% |
17,321
-5,358
|
|
||
1012
Owens Corning
OC
$8.37B
| $4.08M | ﹤0.01% |
29,690
-4,503
|
|
||
|
AMRZ
1013
Amrize Ltd
AMRZ
$27B
| $4.07M | ﹤0.01% |
+81,857
|
|
||
1014
Copart
CPRT
$39.8B
| $4.04M | ﹤0.01% |
82,243
+115
|
|
||
1015
Ascendis Pharma
ASND
$12.5B
| $4.01M | ﹤0.01% |
23,234
-23,096
|
|
||
1016
Consolidated Edison
ED
$36.7B
| $4M | ﹤0.01% |
39,899
+9,427
|
|
||
1017
DocuSign
DOCU
$13.6B
| $4M | ﹤0.01% |
51,294
+7,511
|
|
||
1018
Five Point Holdings
FPH
$444M
| $3.98M | ﹤0.01% |
724,058
-17,540
|
|
||
1019
Grab
GRAB
$22.1B
| $3.98M | ﹤0.01% |
798,744
+672,041
|
|
||
1020
Restaurant Brands International
QSR
$22.5B
| $3.98M | ﹤0.01% |
60,058
-9,824
|
|
||
1021
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.97M | ﹤0.01% |
+43,632
|
|
||
1022
Alamos Gold
AGI
$14B
| $3.95M | ﹤0.01% |
148,670
-11,348
|
|
||
1023
Seadrill
SDRL
$1.88B
| $3.93M | ﹤0.01% |
149,831
-565,871
|
|
||
1024
Franco-Nevada
FNV
$38B
| $3.93M | ﹤0.01% |
23,995
+4,229
|
|
||
1025
HSBC
HSBC
$249B
| $3.84M | ﹤0.01% |
63,221
+15,842
|
|