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
GHC icon
1526
Graham Holdings Company
GHC
$4.67B
$581K ﹤0.01%
614
+345
FBP icon
1527
First Bancorp
FBP
$3.19B
$576K ﹤0.01%
27,639
-2,246
IUSG icon
1528
iShares Core S&P US Growth ETF
IUSG
$25.7B
$575K ﹤0.01%
3,821
S icon
1529
SentinelOne
S
$5.63B
$574K ﹤0.01%
+31,395
VTMX icon
1530
Vesta Real Estate
VTMX
$2.59B
$574K ﹤0.01%
20,991
+1,018
AIV
1531
Aimco
AIV
$815M
$569K ﹤0.01%
65,778
-248
RXL icon
1532
ProShares Ultra Health Care
RXL
$79.6M
$569K ﹤0.01%
14,000
KWR icon
1533
Quaker Houghton
KWR
$2.31B
$564K ﹤0.01%
5,036
+422
EAGL
1534
Eagle Capital Select Equity ETF
EAGL
$3.18B
$563K ﹤0.01%
18,663
SANM icon
1535
Sanmina
SANM
$8.73B
$562K ﹤0.01%
5,740
+1,527
FNB icon
1536
FNB Corp
FNB
$5.68B
$562K ﹤0.01%
38,513
+3,390
CPB icon
1537
Campbell Soup
CPB
$9.32B
$554K ﹤0.01%
18,063
+627
CLSK icon
1538
CleanSpark
CLSK
$3.27B
$553K ﹤0.01%
50,120
+39,553
ABEV icon
1539
Ambev
ABEV
$39.8B
$550K ﹤0.01%
228,227
+205,204
IDEV icon
1540
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$549K ﹤0.01%
+7,219
CRUS icon
1541
Cirrus Logic
CRUS
$6.09B
$543K ﹤0.01%
+5,213
CUBE icon
1542
CubeSmart
CUBE
$8.35B
$543K ﹤0.01%
12,856
+2,736
IBDS icon
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$542K ﹤0.01%
22,332
+1,800
TPH icon
1544
Tri Pointe Homes
TPH
$2.75B
$534K ﹤0.01%
16,718
+3,359
TAK icon
1545
Takeda Pharmaceutical
TAK
$45.1B
$529K ﹤0.01%
34,242
+3,533
ALV icon
1546
Autoliv
ALV
$9.17B
$528K ﹤0.01%
4,715
-134,797
KW icon
1547
Kennedy-Wilson Holdings
KW
$1.33B
$525K ﹤0.01%
77,250
-24,848
UPST icon
1548
Upstart Holdings
UPST
$3.77B
$524K ﹤0.01%
8,107
+928
SNX icon
1549
TD Synnex
SNX
$12.3B
$524K ﹤0.01%
3,860
-3,756
RGEN icon
1550
Repligen
RGEN
$8.58B
$524K ﹤0.01%
4,211
-1,235