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
CROX icon
1426
Crocs
CROX
$3.81B
$777K ﹤0.01%
7,672
+958
GMED icon
1427
Globus Medical
GMED
$11.3B
$777K ﹤0.01%
13,163
+374
THG icon
1428
Hanover Insurance
THG
$6.48B
$776K ﹤0.01%
4,566
+166
LYFT icon
1429
Lyft
LYFT
$9.24B
$774K ﹤0.01%
49,121
+24,680
VBR icon
1430
Vanguard Small-Cap Value ETF
VBR
$30.9B
$774K ﹤0.01%
3,968
-2
ALLY icon
1431
Ally Financial
ALLY
$12.1B
$774K ﹤0.01%
19,862
-40
ACIW icon
1432
ACI Worldwide
ACIW
$4.84B
$773K ﹤0.01%
16,835
-245,558
UNF icon
1433
Unifirst Corp
UNF
$2.88B
$772K ﹤0.01%
4,101
+1,135
SIRI icon
1434
SiriusXM
SIRI
$7.27B
$769K ﹤0.01%
33,462
-13,622
PFF icon
1435
iShares Preferred and Income Securities ETF
PFF
$14.3B
$768K ﹤0.01%
25,040
-2,717
CHDN icon
1436
Churchill Downs
CHDN
$6.96B
$763K ﹤0.01%
7,559
-254,984
FNDF icon
1437
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$762K ﹤0.01%
19,036
OMF icon
1438
OneMain Financial
OMF
$6.97B
$761K ﹤0.01%
13,350
+305
SLGN icon
1439
Silgan Holdings
SLGN
$4.01B
$758K ﹤0.01%
13,990
+9,537
IHF icon
1440
iShares US Healthcare Providers ETF
IHF
$785M
$758K ﹤0.01%
15,579
-4,846
MTX icon
1441
Minerals Technologies
MTX
$1.78B
$753K ﹤0.01%
13,677
+1,845
EXAS icon
1442
Exact Sciences
EXAS
$12.7B
$753K ﹤0.01%
14,167
-259
YOU icon
1443
Clear Secure
YOU
$3.58B
$752K ﹤0.01%
27,073
+5,861
CRGY icon
1444
Crescent Energy
CRGY
$2.38B
$750K ﹤0.01%
87,247
+173
FXY icon
1445
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$749K ﹤0.01%
11,719
-315
E icon
1446
ENI
E
$57B
$749K ﹤0.01%
23,088
+11,539
COLM icon
1447
Columbia Sportswear
COLM
$2.89B
$748K ﹤0.01%
12,254
-57
CNYA icon
1448
iShares MSCI China A ETF
CNYA
$272M
$746K ﹤0.01%
+25,991
FLS icon
1449
Flowserve
FLS
$8.54B
$745K ﹤0.01%
14,222
+7,446
OBDC icon
1450
Blue Owl Capital
OBDC
$6.08B
$742K ﹤0.01%
51,767
+2,680
56 57
58
59 60