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
DINO icon
1026
HF Sinclair
DINO
$10.3B
$3.79M ﹤0.01%
92,337
+3,116
ES icon
1027
Eversource Energy
ES
$27.5B
$3.79M ﹤0.01%
59,498
+9,316
TU icon
1028
Telus
TU
$22.5B
$3.78M ﹤0.01%
236,000
+69,250
L icon
1029
Loews
L
$21.6B
$3.76M ﹤0.01%
41,061
+7,523
PEB.PRF icon
1030
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$113M
$3.75M ﹤0.01%
213,663
-6,500
GGAL icon
1031
Galicia Financial Group
GGAL
$8.48B
$3.73M ﹤0.01%
+73,896
SHG icon
1032
Shinhan Financial Group
SHG
$26.7B
$3.72M ﹤0.01%
82,950
+10,848
IT icon
1033
Gartner
IT
$16.7B
$3.71M ﹤0.01%
9,189
-90,064
FAST icon
1034
Fastenal
FAST
$46.4B
$3.7M ﹤0.01%
88,153
+5,321
CHT icon
1035
Chunghwa Telecom
CHT
$32.9B
$3.7M ﹤0.01%
79,238
+13,807
GRMN icon
1036
Garmin
GRMN
$37.3B
$3.7M ﹤0.01%
17,710
+2,159
ARES.PRB
1037
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$3.68M ﹤0.01%
69,440
+1,940
INGR icon
1038
Ingredion
INGR
$6.84B
$3.63M ﹤0.01%
26,862
+5,272
SWKS icon
1039
Skyworks Solutions
SWKS
$9.9B
$3.62M ﹤0.01%
48,561
-48,078
MKC icon
1040
McCormick & Company Non-Voting
MKC
$17.5B
$3.57M ﹤0.01%
47,067
-2,787
HLT icon
1041
Hilton Worldwide
HLT
$62.7B
$3.55M ﹤0.01%
13,315
+756
MTB icon
1042
M&T Bank
MTB
$28.7B
$3.55M ﹤0.01%
18,276
-411
ALLE icon
1043
Allegion
ALLE
$13.9B
$3.52M ﹤0.01%
24,427
+8,185
HUBB icon
1044
Hubbell
HUBB
$23B
$3.48M ﹤0.01%
8,509
-61,260
NSA icon
1045
National Storage Affiliates Trust
NSA
$2.26B
$3.43M ﹤0.01%
107,173
-1,239
FWONK icon
1046
Liberty Media Series C
FWONK
$24.7B
$3.43M ﹤0.01%
32,800
+2,105
AAON icon
1047
Aaon
AAON
$7.68B
$3.42M ﹤0.01%
46,355
-1,001
MOH icon
1048
Molina Healthcare
MOH
$7.07B
$3.41M ﹤0.01%
11,455
-152,697
HII icon
1049
Huntington Ingalls Industries
HII
$12.3B
$3.35M ﹤0.01%
13,880
+9,995
TLN
1050
Talen Energy Corp
TLN
$16.5B
$3.33M ﹤0.01%
11,448
+3,712
40 41
42
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