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
$137B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$159M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$214M
2
+$194M
3
+$192M
4
MU icon
Micron Technology
MU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$161M

Sector Composition

1 Technology 27.49%
2 Financials 14.1%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1551
First Bancorp
FBP
$3.37B
$557K ﹤0.01%
25,240
-2,399
EGO icon
1552
Eldorado Gold
EGO
$6.89B
$555K ﹤0.01%
19,214
-24
ICLN icon
1553
iShares Global Clean Energy ETF
ICLN
$1.91B
$555K ﹤0.01%
35,821
+8,131
NSIT icon
1554
Insight Enterprises
NSIT
$2.45B
$553K ﹤0.01%
4,873
-52
IX icon
1555
ORIX
IX
$32.5B
$552K ﹤0.01%
21,117
+5,270
ERIE icon
1556
Erie Indemnity
ERIE
$14.9B
$550K ﹤0.01%
1,729
+300
ABEV icon
1557
Ambev
ABEV
$40.4B
$547K ﹤0.01%
245,225
+16,998
IBDS icon
1558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$544K ﹤0.01%
22,332
MMS icon
1559
Maximus
MMS
$4.7B
$543K ﹤0.01%
5,941
-531
RGEN icon
1560
Repligen
RGEN
$9.04B
$541K ﹤0.01%
4,049
-162
BATRA icon
1561
Atlanta Braves Holdings Series A
BATRA
$2.75B
$541K ﹤0.01%
11,896
+1,863
LKQ icon
1562
LKQ Corp
LKQ
$7.82B
$537K ﹤0.01%
17,596
+8,415
DAVA icon
1563
Endava
DAVA
$358M
$537K ﹤0.01%
59,052
-39,002
TCOM icon
1564
Trip.com Group
TCOM
$46.3B
$536K ﹤0.01%
7,130
-11,051
MOAT icon
1565
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$532K ﹤0.01%
5,368
+2,758
ETH
1566
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$532K ﹤0.01%
+13,578
SIL icon
1567
Global X Silver Miners ETF NEW
SIL
$4.61B
$528K ﹤0.01%
7,370
IE icon
1568
Ivanhoe Electric
IE
$2.19B
$525K ﹤0.01%
+41,825
ROKU icon
1569
Roku
ROKU
$16.2B
$524K ﹤0.01%
5,238
-91
MSM icon
1570
MSC Industrial Direct
MSM
$4.77B
$524K ﹤0.01%
5,690
+331
WTS icon
1571
Watts Water Technologies
WTS
$9.37B
$521K ﹤0.01%
1,865
-136
CRWV
1572
CoreWeave Inc
CRWV
$36.7B
$520K ﹤0.01%
3,802
-105,623
IUSG icon
1573
iShares Core S&P US Growth ETF
IUSG
$26B
$516K ﹤0.01%
3,134
-687
CUBE icon
1574
CubeSmart
CUBE
$8.3B
$513K ﹤0.01%
12,716
-140
AFG icon
1575
American Financial Group
AFG
$11.4B
$513K ﹤0.01%
3,523
+88
61 62
63
64 65