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
CNO icon
1501
CNO Financial Group
CNO
$4.08B
$635K ﹤0.01%
16,468
+1,177
JXN icon
1502
Jackson Financial
JXN
$7.31B
$632K ﹤0.01%
7,123
+1,286
PPC icon
1503
Pilgrim's Pride
PPC
$9.42B
$631K ﹤0.01%
14,031
-11,685
CADE icon
1504
Cadence Bank
CADE
$8.04B
$630K ﹤0.01%
19,711
+6,374
IBDT icon
1505
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.53B
$628K ﹤0.01%
24,721
-2,610
EPI icon
1506
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$627K ﹤0.01%
13,211
TGNA icon
1507
TEGNA Inc
TGNA
$3.13B
$627K ﹤0.01%
37,414
+14,094
WIT icon
1508
Wipro
WIT
$30B
$627K ﹤0.01%
207,629
+192,425
AGM icon
1509
Federal Agricultural Mortgage
AGM
$1.93B
$626K ﹤0.01%
3,222
-269
SON icon
1510
Sonoco
SON
$4.32B
$624K ﹤0.01%
14,315
+4,762
GGB icon
1511
Gerdau
GGB
$7.35B
$622K ﹤0.01%
213,134
-24,350
IYW icon
1512
iShares US Technology ETF
IYW
$21.2B
$616K ﹤0.01%
3,557
+60
BF.A icon
1513
Brown-Forman Class A
BF.A
$12.3B
$615K ﹤0.01%
22,396
-1,224
BEN icon
1514
Franklin Resources
BEN
$12.4B
$615K ﹤0.01%
25,780
-9,169
FCN icon
1515
FTI Consulting
FCN
$5.33B
$615K ﹤0.01%
3,807
+1,259
MUR icon
1516
Murphy Oil
MUR
$4.51B
$615K ﹤0.01%
27,316
+5,066
DBX icon
1517
Dropbox
DBX
$6.93B
$609K ﹤0.01%
+21,280
PRM icon
1518
Perimeter Solutions
PRM
$4.12B
$606K ﹤0.01%
43,550
+1,251
STRK
1519
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$593M
$605K ﹤0.01%
5,000
LLYVK icon
1520
Liberty Live Group Series C
LLYVK
$7.66B
$602K ﹤0.01%
7,412
-3,446
JAZZ icon
1521
Jazz Pharmaceuticals
JAZZ
$10.4B
$600K ﹤0.01%
5,652
-3,075
OEF icon
1522
iShares S&P 100 ETF
OEF
$29.3B
$600K ﹤0.01%
1,970
+5
DY icon
1523
Dycom Industries
DY
$10.3B
$592K ﹤0.01%
2,421
+69
FR icon
1524
First Industrial Realty Trust
FR
$7.7B
$592K ﹤0.01%
12,293
+1,253
INDY icon
1525
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$587K ﹤0.01%
10,790
+961
59 60
61
62 63