Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
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 | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.58B
| $285M | 0.22% |
8,462,346
-229,065
|
|
||
|
NBCR
102
Neuberger Berman Core Equity ETF
NBCR
$401M
| $285M | 0.22% |
9,889,773
+145,697
|
|
||
103
Wheaton Precious Metals
WPM
$50.1B
| $281M | 0.22% |
3,129,860
-450,204
|
|
||
104
RBC Bearings
RBC
$11.8B
| $279M | 0.22% |
726,284
-155,675
|
|
||
|
105
Advanced Micro Devices
AMD
$387B
| $278M | 0.21% |
1,961,816
+1,333,321
|
|
||
106
Kirby Corp
KEX
$4.71B
| $276M | 0.21% |
2,432,663
-69,696
|
|
||
107
Arcosa
ACA
$4.55B
| $275M | 0.21% |
3,172,694
+50,624
|
|
||
108
Deere & Co
DE
$121B
| $275M | 0.21% |
540,828
+224,539
|
|
||
109
Zoetis
ZTS
$63B
| $273M | 0.21% |
1,751,133
-53,046
|
|
||
110
Interactive Brokers
IBKR
$31.1B
| $269M | 0.21% |
4,875,777
-5,151
|
|
||
111
Take-Two Interactive
TTWO
$48.2B
| $268M | 0.21% |
1,102,307
+131,630
|
|
||
112
FirstService
FSV
$8.42B
| $267M | 0.21% |
1,528,615
-38,855
|
|
||
113
Charles Schwab
SCHW
$171B
| $261M | 0.2% |
2,857,238
+944
|
|
||
114
Manhattan Associates
MANH
$12.1B
| $260M | 0.2% |
1,317,388
-32,034
|
|
||
115
Goldman Sachs
GS
$237B
| $259M | 0.2% |
365,929
-329,327
|
|
||
116
Micron Technology
MU
$215B
| $258M | 0.2% |
2,088,345
+954,610
|
|
||
117
Western Midstream Partners
WES
$14.4B
| $254M | 0.2% |
6,569,625
-88,492
|
|
||
118
Waste Connections
WCN
$43.6B
| $254M | 0.2% |
1,361,334
-4,429
|
|
||
119
Lattice Semiconductor
LSCC
$9.76B
| $244M | 0.19% |
4,984,209
+802,469
|
|
||
120
Robinhood
HOOD
$119B
| $243M | 0.19% |
2,591,862
-954,564
|
|
||
121
Littelfuse
LFUS
$6.55B
| $242M | 0.19% |
1,068,927
+26,824
|
|
||
|
122
Nasdaq
NDAQ
$51.4B
| $241M | 0.19% |
2,690,186
+1,946,479
|
|
||
123
Freeport-McMoran
FCX
$59.9B
| $238M | 0.18% |
5,480,111
+682,408
|
|
||
124
Chemed
CHE
$6.36B
| $236M | 0.18% |
484,903
-36,309
|
|
||
125
Cigna
CI
$78.6B
| $234M | 0.18% |
709,730
+109,639
|
|