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
CINF icon
1101
Cincinnati Financial
CINF
$25.6B
$2.6M ﹤0.01%
17,469
+5,194
DD icon
1102
DuPont de Nemours
DD
$16.6B
$2.59M ﹤0.01%
37,693
-1,541
CRCL
1103
Circle Internet Group
CRCL
$19.3B
$2.58M ﹤0.01%
+14,241
FOXA icon
1104
Fox Class A
FOXA
$28.8B
$2.5M ﹤0.01%
44,592
-38,513
SMCI icon
1105
Super Micro Computer
SMCI
$21.7B
$2.48M ﹤0.01%
50,621
+9,886
VGK icon
1106
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.48M ﹤0.01%
31,978
-1,042
STAG icon
1107
STAG Industrial
STAG
$7.18B
$2.48M ﹤0.01%
68,301
+12,625
CG icon
1108
Carlyle Group
CG
$19.2B
$2.46M ﹤0.01%
47,788
-27,338
WFC.PRL icon
1109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$2.44M ﹤0.01%
2,074
-18
BND icon
1110
Vanguard Total Bond Market
BND
$137B
$2.42M ﹤0.01%
32,859
+2,476
HST icon
1111
Host Hotels & Resorts
HST
$12.1B
$2.41M ﹤0.01%
157,206
-8,834
WPC icon
1112
W.P. Carey
WPC
$14.8B
$2.41M ﹤0.01%
38,702
+11,612
DBC icon
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$2.4M ﹤0.01%
110,244
+3,703
IJR icon
1114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.4M ﹤0.01%
21,972
-50,086
HIMX
1115
Himax Technologies
HIMX
$1.29B
$2.38M ﹤0.01%
266,996
-61,695
TSN icon
1116
Tyson Foods
TSN
$19.1B
$2.38M ﹤0.01%
42,571
+458
PPG icon
1117
PPG Industries
PPG
$21.8B
$2.35M ﹤0.01%
20,698
+7,904
FDS icon
1118
Factset
FDS
$10.2B
$2.34M ﹤0.01%
5,234
-224
CHTR icon
1119
Charter Communications
CHTR
$26.3B
$2.34M ﹤0.01%
5,725
+1,126
APPF icon
1120
AppFolio
APPF
$8.91B
$2.34M ﹤0.01%
10,155
-1,371
DECK icon
1121
Deckers Outdoor
DECK
$12.1B
$2.33M ﹤0.01%
22,617
-258,449
DG icon
1122
Dollar General
DG
$23B
$2.33M ﹤0.01%
20,339
+6,537
PL icon
1123
Planet Labs
PL
$3.51B
$2.32M ﹤0.01%
380,558
+28,782
KEY icon
1124
KeyCorp
KEY
$19.3B
$2.31M ﹤0.01%
132,893
+12,467
PAAS icon
1125
Pan American Silver
PAAS
$16.3B
$2.31M ﹤0.01%
81,561
+48,489
43 44
45
46 47