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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$61.4B
| $1.33M | ﹤0.01% |
52,787
+9,364
|
|
||
1252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.33M | ﹤0.01% |
6,106
-142
|
|
||
1253
BBB Foods
TBBB
$3.18B
| $1.32M | ﹤0.01% |
47,946
+30,998
|
|
||
|
CGAU
1254
Centerra Gold
CGAU
$2.43B
| $1.32M | ﹤0.01% |
183,786
+2,496
|
|
||
1255
Lennox International
LII
$16.5B
| $1.32M | ﹤0.01% |
2,303
-79
|
|
||
1256
Webster Financial
WBS
$9.1B
| $1.32M | ﹤0.01% |
24,167
+2,430
|
|
||
1257
Primerica
PRI
$8.11B
| $1.32M | ﹤0.01% |
4,811
+759
|
|
||
1258
UNIFI
UFI
$63.3M
| $1.32M | ﹤0.01% |
252,088
-11,733
|
|
||
1259
Generac Holdings
GNRC
$8.87B
| $1.32M | ﹤0.01% |
9,187
-1,816
|
|
||
1260
AngloGold Ashanti
AU
$40.1B
| $1.31M | ﹤0.01% |
29,032
|
|
||
1261
Transocean
RIG
$4.42B
| $1.29M | ﹤0.01% |
499,789
+154,803
|
|
||
1262
Dick's Sporting Goods
DKS
$19.4B
| $1.29M | ﹤0.01% |
6,541
-5,705
|
|
||
1263
Mid-America Apartment Communities
MAA
$15.3B
| $1.29M | ﹤0.01% |
8,726
-96
|
|
||
1264
Cognex
CGNX
$6.16B
| $1.29M | ﹤0.01% |
40,556
+9,945
|
|
||
1265
SLM Corp
SLM
$5.6B
| $1.28M | ﹤0.01% |
38,953
+8,306
|
|
||
1266
FS KKR Capital
FSK
$4.37B
| $1.27M | ﹤0.01% |
61,432
-1,611
|
|
||
1267
Spire
SR
$5.14B
| $1.27M | ﹤0.01% |
17,420
+7,500
|
|
||
1268
Penumbra
PEN
$11B
| $1.27M | ﹤0.01% |
4,952
+1,990
|
|
||
1269
Fortive
FTV
$16.4B
| $1.26M | ﹤0.01% |
24,241
-6,143
|
|
||
1270
Celsius Holdings
CELH
$11B
| $1.26M | ﹤0.01% |
27,169
+1,200
|
|
||
1271
Root
ROOT
$1.27B
| $1.26M | ﹤0.01% |
9,825
+1,149
|
|
||
1272
Rivian
RIVN
$18.5B
| $1.25M | ﹤0.01% |
90,935
+4,031
|
|
||
1273
Albemarle
ALB
$13.6B
| $1.24M | ﹤0.01% |
19,815
-120,997
|
|
||
1274
Carlisle Companies
CSL
$12.8B
| $1.24M | ﹤0.01% |
3,323
-3,132
|
|
||
1275
New Mountain Finance
NMFC
$973M
| $1.24M | ﹤0.01% |
117,518
-1,640
|
|