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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$2.31M ﹤0.01%
178,755
-214,854
ON icon
1127
ON Semiconductor
ON
$19.2B
$2.3M ﹤0.01%
43,865
-365,317
DGRO icon
1128
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.3M ﹤0.01%
35,935
+2,848
ABNB icon
1129
Airbnb
ABNB
$74B
$2.28M ﹤0.01%
17,241
+1,798
EMBJ
1130
Embraer S.A. ADS
EMBJ
$11.5B
$2.27M ﹤0.01%
40,382
-1,628
USPH icon
1131
US Physical Therapy
USPH
$1.09B
$2.25M ﹤0.01%
28,811
+9,045
CCS icon
1132
Century Communities
CCS
$1.72B
$2.25M ﹤0.01%
39,884
-674
STZ icon
1133
Constellation Brands
STZ
$22.5B
$2.24M ﹤0.01%
13,774
-97,054
GSK icon
1134
GSK
GSK
$94.8B
$2.23M ﹤0.01%
58,184
+4,585
SBS icon
1135
Sabesp
SBS
$18.3B
$2.22M ﹤0.01%
103,410
+10,731
VYM icon
1136
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.22M ﹤0.01%
16,682
+226
WH icon
1137
Wyndham Hotels & Resorts
WH
$5.45B
$2.22M ﹤0.01%
27,336
-866
BBDC icon
1138
Barings BDC
BBDC
$940M
$2.2M ﹤0.01%
240,317
+23,694
DBA icon
1139
Invesco DB Agriculture Fund
DBA
$774M
$2.19M ﹤0.01%
+83,930
CLX icon
1140
Clorox
CLX
$12.6B
$2.19M ﹤0.01%
18,267
-4,846
BLD icon
1141
TopBuild
BLD
$11.8B
$2.18M ﹤0.01%
6,745
+126
IFF icon
1142
International Flavors & Fragrances
IFF
$16.9B
$2.18M ﹤0.01%
29,580
+2,439
EWTX icon
1143
Edgewise Therapeutics
EWTX
$2.41B
$2.17M ﹤0.01%
165,535
+63,354
APLD icon
1144
Applied Digital
APLD
$6.61B
$2.16M ﹤0.01%
+214,370
VT icon
1145
Vanguard Total World Stock ETF
VT
$54.7B
$2.14M ﹤0.01%
16,683
DFH icon
1146
Dream Finders Homes
DFH
$1.77B
$2.13M ﹤0.01%
84,949
+12,374
FNF icon
1147
Fidelity National Financial
FNF
$15.8B
$2.11M ﹤0.01%
37,623
+2,251
VTOL icon
1148
Bristow Group
VTOL
$1.12B
$2.11M ﹤0.01%
63,939
+162
RBA icon
1149
RB Global
RBA
$18.9B
$2.11M ﹤0.01%
19,838
+1,551
FIBK icon
1150
First Interstate BancSystem
FIBK
$3.22B
$2.1M ﹤0.01%
72,821
+880
44 45
46
47 48