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
G icon
1351
Genpact
G
$7.77B
$989K ﹤0.01%
22,466
+3,680
EEM icon
1352
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$985K ﹤0.01%
20,418
-70,891
NCDL icon
1353
Nuveen Churchill Direct Lending
NCDL
$711M
$983K ﹤0.01%
60,742
+21,131
XLI icon
1354
Industrial Select Sector SPDR Fund
XLI
$23.5B
$983K ﹤0.01%
6,665
+311
IWR icon
1355
iShares Russell Mid-Cap ETF
IWR
$44B
$973K ﹤0.01%
10,581
-12,938
TEX icon
1356
Terex
TEX
$3B
$973K ﹤0.01%
20,842
+2,908
GMAB icon
1357
Genmab
GMAB
$18.6B
$973K ﹤0.01%
47,093
+2,803
SWK icon
1358
Stanley Black & Decker
SWK
$10.2B
$972K ﹤0.01%
14,351
-437
NNN icon
1359
NNN REIT
NNN
$7.83B
$972K ﹤0.01%
22,506
+3,365
SW
1360
Smurfit Westrock
SW
$17.9B
$970K ﹤0.01%
22,487
-13,651
HSIC icon
1361
Henry Schein
HSIC
$8.63B
$957K ﹤0.01%
13,099
-1,469
ACM icon
1362
Aecom
ACM
$17.7B
$956K ﹤0.01%
8,474
+1,123
EMN icon
1363
Eastman Chemical
EMN
$6.87B
$954K ﹤0.01%
12,780
+358
OVV icon
1364
Ovintiv
OVV
$9.92B
$948K ﹤0.01%
24,919
+1,616
RVTY icon
1365
Revvity
RVTY
$10.6B
$948K ﹤0.01%
9,799
-4,047
XLF icon
1366
Financial Select Sector SPDR Fund
XLF
$54B
$946K ﹤0.01%
18,058
+131
FELE icon
1367
Franklin Electric
FELE
$4.14B
$945K ﹤0.01%
10,533
-136
GLOB icon
1368
Globant
GLOB
$2.77B
$945K ﹤0.01%
10,404
-10,526
LOGI icon
1369
Logitech
LOGI
$17.3B
$944K ﹤0.01%
10,515
+886
EFXT
1370
Enerflex
EFXT
$1.62B
$940K ﹤0.01%
119,321
+52,433
EG icon
1371
Everest Group
EG
$13.7B
$937K ﹤0.01%
2,758
+219
MOG.A icon
1372
Moog Inc Class A
MOG.A
$6.38B
$937K ﹤0.01%
5,175
+805
JHG icon
1373
Janus Henderson
JHG
$6.68B
$929K ﹤0.01%
23,929
-6,482
WAL icon
1374
Western Alliance Bancorporation
WAL
$8.6B
$927K ﹤0.01%
11,883
-43
OSK icon
1375
Oshkosh
OSK
$7.88B
$921K ﹤0.01%
8,116
+3,276
53 54
55
56 57