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
ENSG icon
1226
The Ensign Group
ENSG
$10.3B
$1.44M ﹤0.01%
9,363
+73
JEF icon
1227
Jefferies Financial Group
JEF
$11.4B
$1.44M ﹤0.01%
26,404
+3,885
DBE icon
1228
Invesco DB Energy Fund
DBE
$49.5M
$1.43M ﹤0.01%
+77,020
VEA icon
1229
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.43M ﹤0.01%
25,127
+353
VFH icon
1230
Vanguard Financials ETF
VFH
$12.6B
$1.43M ﹤0.01%
11,250
+3
SLRC icon
1231
SLR Investment Corp
SLRC
$836M
$1.43M ﹤0.01%
88,406
+11,787
XLE icon
1232
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.42M ﹤0.01%
16,798
+887
VO icon
1233
Vanguard Mid-Cap ETF
VO
$86.8B
$1.42M ﹤0.01%
5,077
-2,180
NML
1234
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.42M ﹤0.01%
157,259
+131,357
DB icon
1235
Deutsche Bank
DB
$71.1B
$1.4M ﹤0.01%
47,962
+12,461
PSMT icon
1236
Pricesmart
PSMT
$3.6B
$1.4M ﹤0.01%
13,329
+130
BIIB icon
1237
Biogen
BIIB
$24.6B
$1.4M ﹤0.01%
11,116
+4,226
NWSA icon
1238
News Corp Class A
NWSA
$14.6B
$1.39M ﹤0.01%
46,798
+2,675
AMTM
1239
Amentum Holdings
AMTM
$5.37B
$1.39M ﹤0.01%
58,800
+42,647
JD icon
1240
JD.com
JD
$41.6B
$1.39M ﹤0.01%
42,452
-744,750
EXEL icon
1241
Exelixis
EXEL
$11.2B
$1.38M ﹤0.01%
31,406
+7,779
ENVX icon
1242
Enovix
ENVX
$1.74B
$1.38M ﹤0.01%
152,629
-12,499
GTLB icon
1243
GitLab
GTLB
$7.39B
$1.38M ﹤0.01%
30,564
-18,892
MDY icon
1244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.38M ﹤0.01%
2,430
-354
HAS icon
1245
Hasbro
HAS
$10.9B
$1.37M ﹤0.01%
18,596
+5,415
ZION icon
1246
Zions Bancorporation
ZION
$7.53B
$1.37M ﹤0.01%
26,318
+4,727
PPTA
1247
Perpetua Resources
PPTA
$2.63B
$1.35M ﹤0.01%
111,344
LPX icon
1248
Louisiana-Pacific
LPX
$5.25B
$1.35M ﹤0.01%
15,694
+2,152
SAN icon
1249
Banco Santander
SAN
$159B
$1.34M ﹤0.01%
161,581
+22,133
NBIX icon
1250
Neurocrine Biosciences
NBIX
$14.4B
$1.33M ﹤0.01%
10,565
+1,857
48 49
50
51 52