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
FWONA icon
1326
Liberty Media Series A
FWONA
$22.5B
$1.07M ﹤0.01%
11,314
+384
AKAM icon
1327
Akamai
AKAM
$12.5B
$1.07M ﹤0.01%
13,451
+3,298
TCOM icon
1328
Trip.com Group
TCOM
$47.1B
$1.07M ﹤0.01%
18,181
-108,305
MSA icon
1329
Mine Safety
MSA
$6.12B
$1.07M ﹤0.01%
6,358
+1,988
APA icon
1330
APA Corp
APA
$8.79B
$1.06M ﹤0.01%
58,150
+40,578
LNC icon
1331
Lincoln National
LNC
$7.8B
$1.06M ﹤0.01%
30,560
+2,819
ASHR icon
1332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1.05M ﹤0.01%
38,043
-31,876
CHRW icon
1333
C.H. Robinson
CHRW
$18.1B
$1.05M ﹤0.01%
10,906
-660
AGCO icon
1334
AGCO
AGCO
$7.79B
$1.04M ﹤0.01%
10,086
+3,483
ZTO icon
1335
ZTO Express
ZTO
$15B
$1.02M ﹤0.01%
57,688
-129,247
DLB icon
1336
Dolby
DLB
$6.28B
$1.01M ﹤0.01%
13,657
+3,219
LSTR icon
1337
Landstar System
LSTR
$4.32B
$1.01M ﹤0.01%
7,286
+3,067
RRC icon
1338
Range Resources
RRC
$9.06B
$1.01M ﹤0.01%
24,837
+107
UFPI icon
1339
UFP Industries
UFPI
$5.27B
$1M ﹤0.01%
10,101
+629
PRF icon
1340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1M ﹤0.01%
23,698
-1,065
WCC icon
1341
WESCO International
WCC
$12.5B
$1M ﹤0.01%
5,405
+521
CBSH icon
1342
Commerce Bancshares
CBSH
$7.09B
$1M ﹤0.01%
16,101
+1,476
MKL icon
1343
Markel Group
MKL
$26B
$1M ﹤0.01%
501
+1
MUB icon
1344
iShares National Muni Bond ETF
MUB
$40.1B
$997K ﹤0.01%
9,547
+1,623
MEDP icon
1345
Medpace
MEDP
$16.6B
$997K ﹤0.01%
3,177
+149
PNW icon
1346
Pinnacle West Capital
PNW
$10.6B
$996K ﹤0.01%
11,137
-813
FIVE icon
1347
Five Below
FIVE
$8.11B
$996K ﹤0.01%
+7,589
SLG icon
1348
SL Green Realty
SLG
$3.41B
$994K ﹤0.01%
16,062
+459
ENPH icon
1349
Enphase Energy
ENPH
$3.75B
$994K ﹤0.01%
25,063
-11,391
CBT icon
1350
Cabot Corp
CBT
$3.26B
$993K ﹤0.01%
13,239
-1,619
52 53
54
55 56