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
CALM icon
1476
Cal-Maine
CALM
$4.44B
$682K ﹤0.01%
6,847
+3,517
NBTR
1477
Neuberger Berman Total Return Bond ETF
NBTR
$52.2M
$682K ﹤0.01%
13,530
+6,515
NSIT icon
1478
Insight Enterprises
NSIT
$2.79B
$680K ﹤0.01%
4,925
+2,842
OGN icon
1479
Organon & Co
OGN
$1.96B
$679K ﹤0.01%
70,120
-23,117
BOKF icon
1480
BOK Financial
BOKF
$6.8B
$678K ﹤0.01%
6,947
+3
PAG icon
1481
Penske Automotive Group
PAG
$10.5B
$677K ﹤0.01%
3,942
+23
MFG icon
1482
Mizuho Financial
MFG
$87.6B
$674K ﹤0.01%
121,233
-4,878
BKH icon
1483
Black Hills Corp
BKH
$5.28B
$673K ﹤0.01%
12,001
+5,004
FHI icon
1484
Federated Hermes
FHI
$3.81B
$669K ﹤0.01%
+15,096
SDY icon
1485
State Street SPDR S&P Dividend ETF
SDY
$20B
$665K ﹤0.01%
4,901
-302
TKR icon
1486
Timken Company
TKR
$5.32B
$665K ﹤0.01%
9,168
-465
TEVA icon
1487
Teva Pharmaceuticals
TEVA
$29.2B
$662K ﹤0.01%
39,514
+12,158
FSM icon
1488
Fortuna Silver Mines
FSM
$2.58B
$662K ﹤0.01%
101,373
+75,553
WEN icon
1489
Wendy's
WEN
$1.64B
$659K ﹤0.01%
57,694
-466
GTM
1490
ZoomInfo Technologies
GTM
$3.18B
$658K ﹤0.01%
65,059
+8,340
Z icon
1491
Zillow
Z
$17B
$656K ﹤0.01%
9,367
-714,411
OGE icon
1492
OGE Energy
OGE
$9.02B
$656K ﹤0.01%
14,783
+779
JBTM
1493
JBT Marel
JBTM
$7B
$651K ﹤0.01%
5,413
+17
LMAT icon
1494
LeMaitre Vascular
LMAT
$2.01B
$649K ﹤0.01%
7,810
-175
FNDA icon
1495
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$648K ﹤0.01%
22,626
-1,056
PCH icon
1496
PotlatchDeltic
PCH
$3.1B
$647K ﹤0.01%
16,862
+1,457
QRVO icon
1497
Qorvo
QRVO
$7.85B
$645K ﹤0.01%
7,595
-1,050
TAP icon
1498
Molson Coors Class B
TAP
$9.27B
$642K ﹤0.01%
13,351
-13,833
PR icon
1499
Permian Resources
PR
$10.2B
$637K ﹤0.01%
46,798
+22,048
HR icon
1500
Healthcare Realty
HR
$6.39B
$637K ﹤0.01%
40,180
+5,869
58 59
60
61 62