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
FAF icon
1601
First American
FAF
$6.49B
$456K ﹤0.01%
7,433
-4,321
MSM icon
1602
MSC Industrial Direct
MSM
$4.83B
$456K ﹤0.01%
5,359
-213
MAT icon
1603
Mattel
MAT
$6.01B
$455K ﹤0.01%
+23,052
MMS icon
1604
Maximus
MMS
$4.5B
$454K ﹤0.01%
6,472
+2,244
QFIN icon
1605
Qfin Holdings
QFIN
$2.97B
$452K ﹤0.01%
10,419
+1
WFRD icon
1606
Weatherford International
WFRD
$5.18B
$452K ﹤0.01%
+8,977
CMC icon
1607
Commercial Metals
CMC
$6.54B
$451K ﹤0.01%
9,222
+127
KRG icon
1608
Kite Realty
KRG
$4.87B
$451K ﹤0.01%
19,914
+3,396
PJUL icon
1609
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$445K ﹤0.01%
10,158
KTB icon
1610
Kontoor Brands
KTB
$4B
$443K ﹤0.01%
6,708
-793
PKX icon
1611
POSCO
PKX
$16.4B
$442K ﹤0.01%
+9,116
AAL icon
1612
American Airlines Group
AAL
$8.42B
$438K ﹤0.01%
39,026
+22,403
BILL icon
1613
BILL Holdings
BILL
$5.04B
$437K ﹤0.01%
9,447
-13,942
MYE icon
1614
Myers Industries
MYE
$654M
$437K ﹤0.01%
30,157
+10,382
OFLX icon
1615
Omega Flex
OFLX
$276M
$434K ﹤0.01%
13,414
-32,754
AFG icon
1616
American Financial Group
AFG
$11.9B
$434K ﹤0.01%
3,435
+5
ECG
1617
Everus Construction Group
ECG
$4.6B
$432K ﹤0.01%
6,797
-690
TFX icon
1618
Teleflex
TFX
$4.73B
$429K ﹤0.01%
3,628
+588
MZTI
1619
The Marzetti Company
MZTI
$4.71B
$429K ﹤0.01%
2,483
+190
AIA icon
1620
iShares Asia 50 ETF
AIA
$1.14B
$428K ﹤0.01%
5,275
BKF icon
1621
iShares MSCI BIC ETF
BKF
$94.8M
$427K ﹤0.01%
10,296
KLIC icon
1622
Kulicke & Soffa
KLIC
$1.94B
$427K ﹤0.01%
12,333
+2,125
MMSI icon
1623
Merit Medical Systems
MMSI
$5.05B
$426K ﹤0.01%
4,555
+616
SDHC icon
1624
Smith Douglas Homes
SDHC
$158M
$426K ﹤0.01%
21,925
-1,412
LAUR icon
1625
Laureate Education
LAUR
$4.44B
$421K ﹤0.01%
+18,002
63 64
65
66 67