Neuberger Berman Group Portfolio holdings
AUM
$137B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Holding
2,133
Top Buys
| 1 | +$355M | |
| 2 | +$343M | |
| 3 | +$231M | |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 | +$318M | |
| 2 | +$263M | |
| 3 | +$233M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$14.1B
| $1.58M | ﹤0.01% |
15,647
-1,311
|
|
||
1202
Xcel Energy
XEL
$47.7B
| $1.57M | ﹤0.01% |
23,081
+1,775
|
|
||
1203
Healthpeak Properties
DOC
$12.1B
| $1.57M | ﹤0.01% |
89,501
-33,318
|
|
||
1204
Petrobras
PBR
$84.9B
| $1.56M | ﹤0.01% |
124,471
+9,435
|
|
||
1205
Hologic
HOLX
$16.5B
| $1.55M | ﹤0.01% |
23,800
+8,469
|
|
||
1206
Sanofi
SNY
$127B
| $1.54M | ﹤0.01% |
31,878
-5,338
|
|
||
1207
Expeditors International
EXPD
$18.6B
| $1.53M | ﹤0.01% |
13,414
-10
|
|
||
1208
Triumph Financial Inc
TFIN
$1.25B
| $1.53M | ﹤0.01% |
27,790
-1,262
|
|
||
1209
Performance Food Group
PFGC
$14.9B
| $1.52M | ﹤0.01% |
17,332
+298
|
|
||
|
VNET
1210
VNET Group
VNET
$2.37B
| $1.52M | ﹤0.01% |
219,633
+74,802
|
|
||
1211
Evercore
EVR
$11.9B
| $1.51M | ﹤0.01% |
5,583
-1,992
|
|
||
1212
CAE Inc
CAE
$8.49B
| $1.51M | ﹤0.01% |
51,521
+40,842
|
|
||
1213
Avantor
AVTR
$7.76B
| $1.5M | ﹤0.01% |
111,606
-1,146
|
|
||
1214
Endava
DAVA
$347M
| $1.5M | ﹤0.01% |
98,054
+13,781
|
|
||
1215
PPL Corp
PPL
$27.2B
| $1.5M | ﹤0.01% |
44,271
+6,668
|
|
||
1216
Stifel
SF
$12.3B
| $1.49M | ﹤0.01% |
14,344
+1,925
|
|
||
1217
Kraft Heinz
KHC
$29.4B
| $1.48M | ﹤0.01% |
57,346
-13,628
|
|
||
1218
Halliburton
HAL
$23B
| $1.48M | ﹤0.01% |
72,450
+34,860
|
|
||
1219
Conagra Brands
CAG
$8.35B
| $1.47M | ﹤0.01% |
71,953
-12,651
|
|
||
1220
AXIS Capital
AXS
$7.87B
| $1.47M | ﹤0.01% |
14,119
+2,907
|
|
||
1221
Veeva Systems
VEEV
$48.1B
| $1.46M | ﹤0.01% |
5,087
+561
|
|
||
1222
Qiagen
QGEN
$9.61B
| $1.46M | ﹤0.01% |
30,478
+11,126
|
|
||
1223
Elanco Animal Health
ELAN
$10.5B
| $1.45M | ﹤0.01% |
101,775
-1,085,726
|
|
||
|
OKLO
1224
Oklo
OKLO
$15.2B
| $1.45M | ﹤0.01% |
25,907
-82
|
|
||
|
WBA
1225
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | ﹤0.01% |
126,095
-1,247
|
|