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
XLK icon
1176
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.81M ﹤0.01%
7,143
-75
PAYC icon
1177
Paycom
PAYC
$9.12B
$1.8M ﹤0.01%
7,768
-1,825
PIN icon
1178
Invesco India ETF
PIN
$218M
$1.79M ﹤0.01%
66,432
+186
IGOV icon
1179
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.79M ﹤0.01%
+41,504
PFG icon
1180
Principal Financial Group
PFG
$18.6B
$1.79M ﹤0.01%
22,493
+2,345
EPAM icon
1181
EPAM Systems
EPAM
$9.89B
$1.76M ﹤0.01%
9,966
+1,264
ICL icon
1182
ICL Group
ICL
$7.05B
$1.75M ﹤0.01%
+254,915
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.75M ﹤0.01%
31,757
-64,410
SPYM
1184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.73M ﹤0.01%
23,767
+14,005
MRNA icon
1185
Moderna
MRNA
$9.68B
$1.7M ﹤0.01%
61,637
-29
ORI icon
1186
Old Republic International
ORI
$11B
$1.7M ﹤0.01%
44,153
+10,122
RVLV icon
1187
Revolve Group
RVLV
$1.5B
$1.68M ﹤0.01%
83,845
+21,836
VB icon
1188
Vanguard Small-Cap ETF
VB
$66.1B
$1.67M ﹤0.01%
7,056
-2,885
BSAC icon
1189
Banco Santander Chile
BSAC
$13.7B
$1.66M ﹤0.01%
66,823
+4,361
ESGV icon
1190
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.66M ﹤0.01%
15,125
+5,328
TR icon
1191
Tootsie Roll Industries
TR
$2.87B
$1.66M ﹤0.01%
49,548
-187
TRC icon
1192
Tejon Ranch
TRC
$443M
$1.66M ﹤0.01%
97,620
-4,400
ESS icon
1193
Essex Property Trust
ESS
$16.4B
$1.65M ﹤0.01%
5,833
+371
PTC icon
1194
PTC
PTC
$21.5B
$1.64M ﹤0.01%
9,542
+594
MTN icon
1195
Vail Resorts
MTN
$5.26B
$1.64M ﹤0.01%
10,439
-6,497
MOS icon
1196
The Mosaic Company
MOS
$8.27B
$1.62M ﹤0.01%
44,397
+20,980
XIFR
1197
XPLR Infrastructure LP
XIFR
$882M
$1.61M ﹤0.01%
195,788
-50,127
CMS icon
1198
CMS Energy
CMS
$22.5B
$1.61M ﹤0.01%
23,170
+5,560
LYG icon
1199
Lloyds Banking Group
LYG
$71B
$1.6M ﹤0.01%
376,912
-75,147
HRB icon
1200
H&R Block
HRB
$5.6B
$1.58M ﹤0.01%
28,871
+19,067
46 47
48
49 50