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 | |
|---|---|---|---|---|---|---|
1301
FTAI Aviation
FTAI
$16.2B
| $1.15M | ﹤0.01% |
10,036
-613
|
|
||
1302
Essential Utilities
WTRG
$11.2B
| $1.15M | ﹤0.01% |
31,085
+3,300
|
|
||
1303
Global Payments
GPN
$17.5B
| $1.15M | ﹤0.01% |
14,399
-22,881
|
|
||
1304
ADT
ADT
$6.77B
| $1.15M | ﹤0.01% |
135,617
+30,608
|
|
||
1305
Peapack-Gladstone Financial
PGC
$457M
| $1.14M | ﹤0.01% |
40,277
-6,000
|
|
||
1306
MarketAxess Holdings
MKTX
$6.5B
| $1.14M | ﹤0.01% |
5,090
+1,543
|
|
||
1307
Arrow Electronics
ARW
$5.57B
| $1.13M | ﹤0.01% |
8,896
+4,090
|
|
||
1308
iShares Core US REIT ETF
USRT
$3.12B
| $1.13M | ﹤0.01% |
20,000
|
|
||
1309
Vanguard Health Care ETF
VHT
$16.8B
| $1.13M | ﹤0.01% |
4,534
+10
|
|
||
1310
Sumitomo Mitsui Financial
SMFG
$112B
| $1.12M | ﹤0.01% |
73,962
+4,619
|
|
||
1311
Invesco
IVZ
$10.5B
| $1.12M | ﹤0.01% |
70,788
+3,701
|
|
||
1312
Lithia Motors
LAD
$7.13B
| $1.12M | ﹤0.01% |
3,302
+425
|
|
||
1313
Vale
VALE
$52.5B
| $1.11M | ﹤0.01% |
114,329
-4,492
|
|
||
1314
Telkom Indonesia
TLK
$20.8B
| $1.11M | ﹤0.01% |
65,439
+295
|
|
||
1315
Incyte
INCY
$20.4B
| $1.11M | ﹤0.01% |
16,275
+6,587
|
|
||
1316
Matador Resources
MTDR
$5.15B
| $1.11M | ﹤0.01% |
23,224
+8,620
|
|
||
1317
Affiliated Managers Group
AMG
$7.27B
| $1.1M | ﹤0.01% |
5,589
-2,069
|
|
||
1318
Insmed
INSM
$41.2B
| $1.1M | ﹤0.01% |
10,895
-165,738
|
|
||
1319
SK Telecom
SKM
$7.82B
| $1.1M | ﹤0.01% |
46,915
-204
|
|
||
1320
Millicom
TIGO
$8.41B
| $1.1M | ﹤0.01% |
+29,232
|
|
||
1321
A.O. Smith
AOS
$9.01B
| $1.09M | ﹤0.01% |
16,668
-15,753
|
|
||
1322
Interpublic Group of Companies
IPG
$9.01B
| $1.09M | ﹤0.01% |
44,480
-20,351
|
|
||
1323
MasTec
MTZ
$15.2B
| $1.08M | ﹤0.01% |
6,361
+399
|
|
||
1324
AES
AES
$9.84B
| $1.08M | ﹤0.01% |
102,754
+20,350
|
|
||
1325
FMC
FMC
$1.74B
| $1.08M | ﹤0.01% |
25,782
+9,317
|
|