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
CPA icon
1551
Copa Holdings
CPA
$4.95B
$523K ﹤0.01%
4,753
+453
EEFT icon
1552
Euronet Worldwide
EEFT
$3.19B
$519K ﹤0.01%
5,122
+159
GNW icon
1553
Genworth Financial
GNW
$3.63B
$519K ﹤0.01%
66,710
+5,014
SGHC icon
1554
SGHC Ltd
SGHC
$5.99B
$519K ﹤0.01%
47,302
+27,282
BVN icon
1555
Compañía de Minas Buenaventura
BVN
$7.24B
$518K ﹤0.01%
31,532
+7,882
LADR
1556
Ladder Capital
LADR
$1.44B
$516K ﹤0.01%
48,008
+12,225
CRK icon
1557
Comstock Resources
CRK
$6.99B
$515K ﹤0.01%
18,598
+7,503
EPR icon
1558
EPR Properties
EPR
$3.85B
$511K ﹤0.01%
8,774
+919
SHY icon
1559
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$511K ﹤0.01%
6,165
-340
ABCB icon
1560
Ameris Bancorp
ABCB
$5.14B
$508K ﹤0.01%
7,845
+976
CAKE icon
1561
Cheesecake Factory
CAKE
$2.49B
$506K ﹤0.01%
8,081
+3,647
DAY icon
1562
Dayforce
DAY
$11.1B
$503K ﹤0.01%
9,078
+230
HWC icon
1563
Hancock Whitney
HWC
$5.38B
$502K ﹤0.01%
8,745
+985
NSSC icon
1564
Napco Security Technologies
NSSC
$1.5B
$501K ﹤0.01%
16,866
+2,569
ERIE icon
1565
Erie Indemnity
ERIE
$15.1B
$496K ﹤0.01%
1,429
+11
IVE icon
1566
iShares S&P 500 Value ETF
IVE
$48.2B
$495K ﹤0.01%
2,533
+106
BATRA icon
1567
Atlanta Braves Holdings Series A
BATRA
$2.68B
$494K ﹤0.01%
+10,033
ROIV icon
1568
Roivant Sciences
ROIV
$15B
$493K ﹤0.01%
43,705
+24,508
WTS icon
1569
Watts Water Technologies
WTS
$9.34B
$492K ﹤0.01%
2,001
+7
GDX icon
1570
VanEck Gold Miners ETF
GDX
$26.1B
$492K ﹤0.01%
9,448
+768
GNTX icon
1571
Gentex
GNTX
$5.16B
$490K ﹤0.01%
22,287
+689
BBWI icon
1572
Bath & Body Works
BBWI
$4.13B
$489K ﹤0.01%
16,325
+1,259
EXLS icon
1573
EXL Service
EXLS
$6.78B
$488K ﹤0.01%
11,141
+32
CHX
1574
DELISTED
ChampionX
CHX
$486K ﹤0.01%
19,568
-75
ANF icon
1575
Abercrombie & Fitch
ANF
$5.85B
$484K ﹤0.01%
5,842
+1,971