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
SOFI icon
1401
SoFi Technologies
SOFI
$33.5B
$837K ﹤0.01%
45,979
+836
AVT icon
1402
Avnet
AVT
$3.8B
$833K ﹤0.01%
15,695
+5,503
SBRA icon
1403
Sabra Healthcare REIT
SBRA
$4.65B
$831K ﹤0.01%
45,090
+8,589
COLB icon
1404
Columbia Banking Systems
COLB
$8.06B
$831K ﹤0.01%
35,533
+1,357
XLU icon
1405
Utilities Select Sector SPDR Fund
XLU
$21.8B
$831K ﹤0.01%
10,172
-255
AGO icon
1406
Assured Guaranty
AGO
$4.03B
$830K ﹤0.01%
9,532
+113
CAR icon
1407
Avis
CAR
$4.84B
$827K ﹤0.01%
4,891
+56
MHK icon
1408
Mohawk Industries
MHK
$6.67B
$827K ﹤0.01%
7,886
-119
XOP icon
1409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$825K ﹤0.01%
6,561
+2,550
IVW icon
1410
iShares S&P 500 Growth ETF
IVW
$66.2B
$825K ﹤0.01%
7,495
+135
SMG icon
1411
ScottsMiracle-Gro
SMG
$3.28B
$824K ﹤0.01%
12,495
-1,803
VTWV icon
1412
Vanguard Russell 2000 Value ETF
VTWV
$821M
$823K ﹤0.01%
5,918
+5
FLR icon
1413
Fluor
FLR
$6.83B
$819K ﹤0.01%
15,972
+2,135
PLNT icon
1414
Planet Fitness
PLNT
$8.79B
$819K ﹤0.01%
7,507
+16
UTHR icon
1415
United Therapeutics
UTHR
$19.9B
$816K ﹤0.01%
2,841
-492
ONON icon
1416
On Holding
ONON
$14B
$816K ﹤0.01%
15,684
+38
CZR icon
1417
Caesars Entertainment
CZR
$4.04B
$814K ﹤0.01%
+28,682
BWA icon
1418
BorgWarner
BWA
$9.71B
$813K ﹤0.01%
24,272
+16,563
OKTA icon
1419
Okta
OKTA
$14.8B
$812K ﹤0.01%
8,125
-433,812
PLXS icon
1420
Plexus
PLXS
$3.79B
$810K ﹤0.01%
5,984
+3,944
SNV icon
1421
Synovus
SNV
$6.49B
$801K ﹤0.01%
15,481
+587
TMHC icon
1422
Taylor Morrison
TMHC
$5.84B
$795K ﹤0.01%
12,946
+895
FTDR icon
1423
Frontdoor
FTDR
$3.71B
$795K ﹤0.01%
+13,487
AGG icon
1424
iShares Core US Aggregate Bond ETF
AGG
$131B
$790K ﹤0.01%
7,962
-202
ATGE icon
1425
Adtalem Global Education
ATGE
$3.5B
$789K ﹤0.01%
6,203
+985