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
PHO icon
1451
Invesco Water Resources ETF
PHO
$2.22B
$742K ﹤0.01%
10,607
-100
GAP
1452
The Gap Inc
GAP
$9.01B
$741K ﹤0.01%
+33,990
ACT icon
1453
Enact Holdings
ACT
$5.43B
$741K ﹤0.01%
19,939
-1,566
HXL icon
1454
Hexcel
HXL
$5.49B
$735K ﹤0.01%
13,013
-4,119
LUV icon
1455
Southwest Airlines
LUV
$17.1B
$735K ﹤0.01%
22,645
-3,131
IAC icon
1456
IAC Inc
IAC
$2.62B
$729K ﹤0.01%
19,535
-5,203
AYI icon
1457
Acuity Brands
AYI
$10.7B
$729K ﹤0.01%
2,443
-412
TFII icon
1458
TFI International
TFII
$7.02B
$728K ﹤0.01%
8,124
-4,558
SKYW icon
1459
Skywest
SKYW
$3.96B
$724K ﹤0.01%
7,029
+2,370
ETSY icon
1460
Etsy
ETSY
$5.64B
$719K ﹤0.01%
+14,339
KIE icon
1461
State Street SPDR S&P Insurance ETF
KIE
$765M
$717K ﹤0.01%
12,000
BDC icon
1462
Belden
BDC
$4.4B
$714K ﹤0.01%
6,165
+3,855
MIDD icon
1463
Middleby
MIDD
$5.95B
$712K ﹤0.01%
4,947
-1,043
CE icon
1464
Celanese
CE
$4.38B
$706K ﹤0.01%
12,753
+7,389
SOLV icon
1465
Solventum
SOLV
$13.1B
$706K ﹤0.01%
9,303
-3,243
ACMR icon
1466
ACM Research
ACMR
$2.12B
$705K ﹤0.01%
27,275
+1,251
PTY icon
1467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$698K ﹤0.01%
50,210
GVA icon
1468
Granite Construction
GVA
$4.48B
$696K ﹤0.01%
7,444
+3,450
USMV icon
1469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$696K ﹤0.01%
7,412
+2,428
SMPL icon
1470
Simply Good Foods
SMPL
$1.97B
$691K ﹤0.01%
21,877
-1,116
ESNT icon
1471
Essent Group
ESNT
$5.92B
$686K ﹤0.01%
11,303
+4,371
HRL icon
1472
Hormel Foods
HRL
$12.5B
$686K ﹤0.01%
22,681
+5,451
SCHX icon
1473
Schwab US Large- Cap ETF
SCHX
$61.3B
$685K ﹤0.01%
+28,023
AA icon
1474
Alcoa
AA
$9.73B
$685K ﹤0.01%
23,199
+1,442
IBDU icon
1475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$683K ﹤0.01%
29,291
-54,005
57 58
59
60 61