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
GPI icon
1276
Group 1 Automotive
GPI
$4.73B
$1.24M ﹤0.01%
2,828
+446
CDP icon
1277
COPT Defense Properties
CDP
$3.27B
$1.23M ﹤0.01%
44,706
+30,671
NCLH icon
1278
Norwegian Cruise Line
NCLH
$8.33B
$1.23M ﹤0.01%
60,723
+12,265
IWN icon
1279
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.22M ﹤0.01%
7,745
-183
VNO icon
1280
Vornado Realty Trust
VNO
$6.62B
$1.22M ﹤0.01%
31,927
+5,814
BAX icon
1281
Baxter International
BAX
$9.49B
$1.22M ﹤0.01%
40,271
-73
ITOT icon
1282
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.22M ﹤0.01%
9,005
+1,012
ST icon
1283
Sensata Technologies
ST
$4.37B
$1.22M ﹤0.01%
40,382
+3,228
VXUS icon
1284
Vanguard Total International Stock ETF
VXUS
$108B
$1.21M ﹤0.01%
17,520
+193
RPRX icon
1285
Royalty Pharma
RPRX
$16.7B
$1.21M ﹤0.01%
33,590
+3,847
BPOP icon
1286
Popular Inc
BPOP
$7.7B
$1.2M ﹤0.01%
10,878
+2,906
H icon
1287
Hyatt Hotels
H
$14.5B
$1.2M ﹤0.01%
8,574
+143
SJM icon
1288
J.M. Smucker
SJM
$11.6B
$1.2M ﹤0.01%
12,187
-789
FCNCA icon
1289
First Citizens BancShares
FCNCA
$22.9B
$1.2M ﹤0.01%
611
+80
VTRS icon
1290
Viatris
VTRS
$12.3B
$1.19M ﹤0.01%
133,686
+47,125
GATX icon
1291
GATX Corp
GATX
$5.61B
$1.19M ﹤0.01%
7,743
+3,071
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$2.15B
$1.19M ﹤0.01%
102,042
+62
NEE.PRR
1293
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.19M ﹤0.01%
29,871
+2,344
IWV icon
1294
iShares Russell 3000 ETF
IWV
$17.2B
$1.19M ﹤0.01%
3,380
-144
LYB icon
1295
LyondellBasell Industries
LYB
$14.6B
$1.18M ﹤0.01%
20,473
-7,443
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.18M ﹤0.01%
5,387
ARE icon
1297
Alexandria Real Estate Equities
ARE
$9.04B
$1.18M ﹤0.01%
16,205
+5,155
BYD icon
1298
Boyd Gaming
BYD
$6.23B
$1.17M ﹤0.01%
14,983
+5,867
EAT icon
1299
Brinker International
EAT
$5.03B
$1.17M ﹤0.01%
6,469
-437
PSN icon
1300
Parsons
PSN
$8.8B
$1.16M ﹤0.01%
16,196
+7,207
50 51
52
53 54