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
JBHT icon
1376
JB Hunt Transport Services
JBHT
$15.5B
$921K ﹤0.01%
6,410
+884
HOMB icon
1377
Home BancShares
HOMB
$5.34B
$912K ﹤0.01%
32,040
+27
GSG icon
1378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$909K ﹤0.01%
41,262
-7,199
TME icon
1379
Tencent Music
TME
$29.2B
$908K ﹤0.01%
46,594
-2,788,138
R icon
1380
Ryder
R
$6.88B
$902K ﹤0.01%
5,676
+153
PCTY icon
1381
Paylocity
PCTY
$8.05B
$899K ﹤0.01%
4,963
+8
DBB icon
1382
Invesco DB Base Metals Fund
DBB
$135M
$898K ﹤0.01%
+46,355
VXF icon
1383
Vanguard Extended Market ETF
VXF
$23.8B
$895K ﹤0.01%
4,644
+104
XP icon
1384
XP
XP
$9.83B
$893K ﹤0.01%
44,202
+2,531
VNT icon
1385
Vontier
VNT
$5.21B
$890K ﹤0.01%
24,108
+12,152
PBR.A icon
1386
Petrobras Class A
PBR.A
$79.2B
$888K ﹤0.01%
76,966
-3,155
ONC
1387
BeOne Medicines Ltd
ONC
$40.5B
$884K ﹤0.01%
+3,656
UHAL.B icon
1388
U-Haul Holding Co Series N
UHAL.B
$8.97B
$880K ﹤0.01%
16,191
-1,702
OZK icon
1389
Bank OZK
OZK
$4.93B
$879K ﹤0.01%
18,670
+2,659
TEM
1390
Tempus AI
TEM
$12.2B
$875K ﹤0.01%
13,770
-801
VIG icon
1391
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$867K ﹤0.01%
4,236
+136
AAAU icon
1392
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$866K ﹤0.01%
26,500
-500
KNF icon
1393
Knife River
KNF
$4.02B
$865K ﹤0.01%
10,595
-104
FLEX icon
1394
Flex
FLEX
$22.2B
$858K ﹤0.01%
17,180
-514,276
XLC icon
1395
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$857K ﹤0.01%
7,899
+50
HIMS icon
1396
Hims & Hers Health
HIMS
$8.42B
$854K ﹤0.01%
17,127
+5,771
MASI icon
1397
Masimo
MASI
$8.12B
$853K ﹤0.01%
5,069
-69,893
LBRDK icon
1398
Liberty Broadband Class C
LBRDK
$6.75B
$848K ﹤0.01%
8,615
+18
SLV icon
1399
iShares Silver Trust
SLV
$24.7B
$840K ﹤0.01%
25,598
+11,975
VOYA icon
1400
Voya Financial
VOYA
$6.73B
$840K ﹤0.01%
11,825
-788
54 55
56
57 58