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
CNR
1151
Core Natural Resources Inc
CNR
$4.22B
$2.1M ﹤0.01%
30,082
+210
SEB icon
1152
Seaboard Corp
SEB
$3.95B
$2.09M ﹤0.01%
729
+259
CTSO icon
1153
Cytosorbents Corp
CTSO
$41.4M
$2.03M ﹤0.01%
1,591,689
-87,939
MBLY icon
1154
Mobileye
MBLY
$10B
$2.02M ﹤0.01%
112,388
-335,738
BBHY icon
1155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$2.02M ﹤0.01%
43,226
DOW icon
1156
Dow Inc
DOW
$16.3B
$2.01M ﹤0.01%
75,910
-1,541
VONE icon
1157
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.01M ﹤0.01%
7,143
EVSM icon
1158
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$2M ﹤0.01%
40,092
+16,640
BKU icon
1159
Bankunited
BKU
$2.98B
$1.98M ﹤0.01%
55,768
-366
OPY icon
1160
Oppenheimer Holdings
OPY
$707M
$1.98M ﹤0.01%
30,155
-2,000
UAL icon
1161
United Airlines
UAL
$30.8B
$1.98M ﹤0.01%
24,815
+7,260
ALSN icon
1162
Allison Transmission
ALSN
$6.8B
$1.97M ﹤0.01%
20,777
+5,188
VIS icon
1163
Vanguard Industrials ETF
VIS
$6.21B
$1.96M ﹤0.01%
6,989
-65
DT icon
1164
Dynatrace
DT
$14.1B
$1.96M ﹤0.01%
35,439
+1,155
ASX icon
1165
ASE Group
ASX
$31.9B
$1.94M ﹤0.01%
187,596
+66,740
BCSF icon
1166
Bain Capital Specialty
BCSF
$901M
$1.94M ﹤0.01%
128,823
+12,590
TER icon
1167
Teradyne
TER
$26.6B
$1.93M ﹤0.01%
21,451
+3,048
DYN icon
1168
Dyne Therapeutics
DYN
$2.68B
$1.91M ﹤0.01%
+200,266
GPC icon
1169
Genuine Parts
GPC
$17.7B
$1.89M ﹤0.01%
15,575
+1,059
AMCR icon
1170
Amcor
AMCR
$19.6B
$1.89M ﹤0.01%
205,525
+47,343
DCI icon
1171
Donaldson
DCI
$9.91B
$1.88M ﹤0.01%
27,113
-5,448
MTG icon
1172
MGIC Investment
MTG
$6.31B
$1.88M ﹤0.01%
67,528
+5,247
VPU icon
1173
Vanguard Utilities ETF
VPU
$7.79B
$1.86M ﹤0.01%
10,565
+175
CNC icon
1174
Centene
CNC
$17.9B
$1.86M ﹤0.01%
34,272
-6,040
XYZ
1175
Block Inc
XYZ
$36.8B
$1.84M ﹤0.01%
27,035
-3,462
45 46
47
48 49