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
MTRN icon
1576
Materion
MTRN
$2.62B
$483K ﹤0.01%
6,091
+1,013
WFG icon
1577
West Fraser Timber
WFG
$4.77B
$483K ﹤0.01%
6,603
-2,682
POST icon
1578
Post Holdings
POST
$5.13B
$483K ﹤0.01%
4,431
-4,409
RITM icon
1579
Rithm Capital
RITM
$6.13B
$482K ﹤0.01%
42,691
-3,085
CC icon
1580
Chemours
CC
$1.77B
$481K ﹤0.01%
41,967
+7,802
SAIC icon
1581
Saic
SAIC
$4.62B
$476K ﹤0.01%
4,226
-2,071
POWL icon
1582
Powell Industries
POWL
$3.96B
$476K ﹤0.01%
2,260
+746
UMC icon
1583
United Microelectronic
UMC
$20B
$475K ﹤0.01%
+62,104
RDN icon
1584
Radian Group
RDN
$4.92B
$474K ﹤0.01%
13,147
+1,059
ALK icon
1585
Alaska Air
ALK
$5.81B
$472K ﹤0.01%
9,546
-65,629
BCPC
1586
Balchem Corp
BCPC
$5.01B
$472K ﹤0.01%
2,964
+365
SSB icon
1587
SouthState Bank Corp
SSB
$9.55B
$472K ﹤0.01%
5,124
+117
NRC icon
1588
National Research Corp
NRC
$423M
$469K ﹤0.01%
27,942
-1,303
ROKU icon
1589
Roku
ROKU
$16.4B
$468K ﹤0.01%
5,329
-408
OGS icon
1590
ONE Gas
OGS
$4.68B
$467K ﹤0.01%
6,501
+1,222
WMS icon
1591
Advanced Drainage Systems
WMS
$11.4B
$466K ﹤0.01%
4,059
+119
AXTA icon
1592
Axalta
AXTA
$7B
$466K ﹤0.01%
15,685
-136
IBDR icon
1593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$465K ﹤0.01%
19,180
-51,900
CNS icon
1594
Cohen & Steers
CNS
$3.22B
$465K ﹤0.01%
6,171
-115
BUR icon
1595
Burford Capital
BUR
$1.97B
$464K ﹤0.01%
32,523
-1,869
ARGX icon
1596
argenx
ARGX
$51.6B
$461K ﹤0.01%
836
MSGS icon
1597
Madison Square Garden
MSGS
$6.25B
$459K ﹤0.01%
2,198
+126
VIST icon
1598
Vista Energy
VIST
$5.05B
$459K ﹤0.01%
9,604
+1,612
WLYB icon
1599
John Wiley & Sons Class B
WLYB
$1.62B
$459K ﹤0.01%
10,160
FUTU icon
1600
Futu Holdings
FUTU
$23B
$456K ﹤0.01%
3,694
+42
62 63
64
65 66