Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
-$127M
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$355M
2
HD icon
Home Depot
HD
+$343M
3
BA icon
Boeing
BA
+$231M
4
AMD icon
Advanced Micro Devices
AMD
+$189M
5
NDAQ icon
Nasdaq
NDAQ
+$174M

Top Sells

1
KR icon
Kroger
KR
+$318M
2
ACN icon
Accenture
ACN
+$263M
3
GS icon
Goldman Sachs
GS
+$233M
4
CRWV
CoreWeave, Inc. Class A Common Stock
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 Shares
Change % 		Capital Flow
GPI icon
1276
Group 1 Automotive
GPI
$6.32B
$1.24M ﹤0.01%
2,828
+446
+19% +$195K
CDP icon
1277
COPT Defense Properties
CDP
$3.45B
$1.23M ﹤0.01%
44,706
+30,671
+219% +$846K
NCLH icon
1278
Norwegian Cruise Line
NCLH
$12.2B
$1.23M ﹤0.01%
60,723
+12,265
+25% +$249K
IWN icon
1279
iShares Russell 2000 Value ETF
IWN
$12B
$1.22M ﹤0.01%
7,745
-183
-2% -$28.9K
VNO icon
1280
Vornado Realty Trust
VNO
$8.07B
$1.22M ﹤0.01%
31,927
+5,814
+22% +$222K
BAX icon
1281
Baxter International
BAX
$12.6B
$1.22M ﹤0.01%
40,271
-73
-0.2% -$2.21K
ITOT icon
1282
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.22M ﹤0.01%
9,005
+1,012
+13% +$137K
ST icon
1283
Sensata Technologies
ST
$4.69B
$1.22M ﹤0.01%
40,382
+3,228
+9% +$97.2K
VXUS icon
1284
Vanguard Total International Stock ETF
VXUS
$105B
$1.21M ﹤0.01%
17,520
+193
+1% +$13.3K
RPRX icon
1285
Royalty Pharma
RPRX
$15.9B
$1.21M ﹤0.01%
33,590
+3,847
+13% +$139K
BPOP icon
1286
Popular Inc
BPOP
$8.43B
$1.2M ﹤0.01%
10,878
+2,906
+36% +$320K
H icon
1287
Hyatt Hotels
H
$13.9B
$1.2M ﹤0.01%
8,574
+143
+2% +$20K
SJM icon
1288
J.M. Smucker
SJM
$11.8B
$1.2M ﹤0.01%
12,187
-789
-6% -$77.5K
FCNCA icon
1289
First Citizens BancShares
FCNCA
$25.4B
$1.2M ﹤0.01%
611
+80
+15% +$157K
VTRS icon
1290
Viatris
VTRS
$11.9B
$1.19M ﹤0.01%
133,686
+47,125
+54% +$421K
GATX icon
1291
GATX Corp
GATX
$6.11B
$1.19M ﹤0.01%
7,743
+3,071
+66% +$472K
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$2.05B
$1.19M ﹤0.01%
102,042
+62
+0.1% +$722
NEE.PRR
1293
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.19M ﹤0.01%
29,871
+2,344
+9% +$93.2K
IWV icon
1294
iShares Russell 3000 ETF
IWV
$16.9B
$1.19M ﹤0.01%
3,380
-144
-4% -$50.5K
LYB icon
1295
LyondellBasell Industries
LYB
$17.8B
$1.18M ﹤0.01%
20,473
-7,443
-27% -$431K
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.18M ﹤0.01%
5,387
– –
ARE icon
1297
Alexandria Real Estate Equities
ARE
$14.5B
$1.18M ﹤0.01%
16,205
+5,155
+47% +$374K
BYD icon
1298
Boyd Gaming
BYD
$6.9B
$1.17M ﹤0.01%
14,983
+5,867
+64% +$459K
EAT icon
1299
Brinker International
EAT
$7.07B
$1.17M ﹤0.01%
6,469
-437
-6% -$78.8K
PSN icon
1300
Parsons
PSN
$8.13B
$1.16M ﹤0.01%
16,196
+7,207
+80% +$517K
50 51
52
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