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
FWONA icon
1326
Liberty Media Series A
FWONA
$23.1B
$1.07M ﹤0.01%
11,314
+384
+4% +$36.5K
AKAM icon
1327
Akamai
AKAM
$11.4B
$1.07M ﹤0.01%
13,451
+3,298
+32% +$263K
TCOM icon
1328
Trip.com Group
TCOM
$48.9B
$1.07M ﹤0.01%
18,181
-108,305
-86% -$6.35M
MSA icon
1329
Mine Safety
MSA
$6.73B
$1.07M ﹤0.01%
6,358
+1,988
+45% +$333K
APA icon
1330
APA Corp
APA
$8.22B
$1.06M ﹤0.01%
58,150
+40,578
+231% +$742K
LNC icon
1331
Lincoln National
LNC
$7.99B
$1.06M ﹤0.01%
30,560
+2,819
+10% +$97.5K
ASHR icon
1332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$1.05M ﹤0.01%
38,043
-31,876
-46% -$878K
CHRW icon
1333
C.H. Robinson
CHRW
$15.5B
$1.05M ﹤0.01%
10,906
-660
-6% -$63.3K
AGCO icon
1334
AGCO
AGCO
$8.15B
$1.04M ﹤0.01%
10,086
+3,483
+53% +$359K
ZTO icon
1335
ZTO Express
ZTO
$15.5B
$1.02M ﹤0.01%
57,688
-129,247
-69% -$2.29M
DLB icon
1336
Dolby
DLB
$6.91B
$1.01M ﹤0.01%
13,657
+3,219
+31% +$239K
LSTR icon
1337
Landstar System
LSTR
$4.59B
$1.01M ﹤0.01%
7,286
+3,067
+73% +$426K
RRC icon
1338
Range Resources
RRC
$8.38B
$1.01M ﹤0.01%
24,837
+107
+0.4% +$4.35K
UFPI icon
1339
UFP Industries
UFPI
$6B
$1M ﹤0.01%
10,101
+629
+7% +$62.5K
PRF icon
1340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$1M ﹤0.01%
23,698
-1,065
-4% -$45K
WCC icon
1341
WESCO International
WCC
$10.7B
$1M ﹤0.01%
5,405
+521
+11% +$96.5K
CBSH icon
1342
Commerce Bancshares
CBSH
$8.02B
$1M ﹤0.01%
16,101
+1,476
+10% +$91.8K
MKL icon
1343
Markel Group
MKL
$24.8B
$1M ﹤0.01%
501
+1
+0.2% +$2K
MUB icon
1344
iShares National Muni Bond ETF
MUB
$39.5B
$997K ﹤0.01%
9,547
+1,623
+20% +$170K
MEDP icon
1345
Medpace
MEDP
$14B
$997K ﹤0.01%
3,177
+149
+5% +$46.8K
PNW icon
1346
Pinnacle West Capital
PNW
$10.6B
$996K ﹤0.01%
11,137
-813
-7% -$72.7K
FIVE icon
1347
Five Below
FIVE
$8.04B
$996K ﹤0.01%
+7,589
New +$996K
SLG icon
1348
SL Green Realty
SLG
$4.5B
$994K ﹤0.01%
16,062
+459
+3% +$28.4K
ENPH icon
1349
Enphase Energy
ENPH
$4.88B
$994K ﹤0.01%
25,063
-11,391
-31% -$452K
CBT icon
1350
Cabot Corp
CBT
$4.33B
$993K ﹤0.01%
13,239
-1,619
-11% -$121K
52 53
54
55 56