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
FTAI icon
1301
FTAI Aviation
FTAI
$17.4B
$1.15M ﹤0.01%
10,036
-613
-6% -$70.5K
WTRG icon
1302
Essential Utilities
WTRG
$10.7B
$1.15M ﹤0.01%
31,085
+3,300
+12% +$123K
GPN icon
1303
Global Payments
GPN
$21B
$1.15M ﹤0.01%
14,399
-22,881
-61% -$1.83M
ADT icon
1304
ADT
ADT
$7.26B
$1.15M ﹤0.01%
135,617
+30,608
+29% +$259K
PGC icon
1305
Peapack-Gladstone Financial
PGC
$520M
$1.14M ﹤0.01%
40,277
-6,000
-13% -$170K
MKTX icon
1306
MarketAxess Holdings
MKTX
$7.04B
$1.14M ﹤0.01%
5,090
+1,543
+44% +$345K
ARW icon
1307
Arrow Electronics
ARW
$6.66B
$1.13M ﹤0.01%
8,896
+4,090
+85% +$521K
USRT icon
1308
iShares Core US REIT ETF
USRT
$3.17B
$1.13M ﹤0.01%
20,000
– –
VHT icon
1309
Vanguard Health Care ETF
VHT
$15.9B
$1.13M ﹤0.01%
4,534
+10
+0.2% +$2.48K
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$107B
$1.12M ﹤0.01%
73,962
+4,619
+7% +$69.8K
IVZ icon
1311
Invesco
IVZ
$10.1B
$1.12M ﹤0.01%
70,788
+3,701
+6% +$58.4K
LAD icon
1312
Lithia Motors
LAD
$8.82B
$1.12M ﹤0.01%
3,302
+425
+15% +$144K
VALE icon
1313
Vale
VALE
$45.4B
$1.11M ﹤0.01%
114,329
-4,492
-4% -$43.6K
TLK icon
1314
Telkom Indonesia
TLK
$18.9B
$1.11M ﹤0.01%
65,439
+295
+0.5% +$5K
INCY icon
1315
Incyte
INCY
$16.8B
$1.11M ﹤0.01%
16,275
+6,587
+68% +$449K
MTDR icon
1316
Matador Resources
MTDR
$6.05B
$1.11M ﹤0.01%
23,224
+8,620
+59% +$411K
AMG icon
1317
Affiliated Managers Group
AMG
$6.7B
$1.1M ﹤0.01%
5,589
-2,069
-27% -$407K
INSM icon
1318
Insmed
INSM
$30.8B
$1.1M ﹤0.01%
10,895
-165,738
-94% -$16.7M
SKM icon
1319
SK Telecom
SKM
$8.37B
$1.1M ﹤0.01%
46,915
-204
-0.4% -$4.76K
TIGO icon
1320
Millicom
TIGO
$7.88B
$1.1M ﹤0.01%
+29,232
New +$1.1M
AOS icon
1321
A.O. Smith
AOS
$10.4B
$1.09M ﹤0.01%
16,668
-15,753
-49% -$1.03M
IPG icon
1322
Interpublic Group of Companies
IPG
$9.78B
$1.09M ﹤0.01%
44,480
-20,351
-31% -$498K
MTZ icon
1323
MasTec
MTZ
$14.9B
$1.08M ﹤0.01%
6,361
+399
+7% +$68K
AES icon
1324
AES
AES
$9.15B
$1.08M ﹤0.01%
102,754
+20,350
+25% +$214K
FMC icon
1325
FMC
FMC
$4.77B
$1.08M ﹤0.01%
25,782
+9,317
+57% +$389K
51 52
53
54 55