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
FULT icon
1626
Fulton Financial
FULT
$3.21B
$419K ﹤0.01%
23,357
+235
AROC icon
1627
Archrock
AROC
$4.22B
$417K ﹤0.01%
16,794
+2,079
GFF icon
1628
Griffon
GFF
$3.25B
$417K ﹤0.01%
5,758
+1,611
HBM icon
1629
Hudbay
HBM
$6.25B
$416K ﹤0.01%
39,258
-40,845
HHH icon
1630
Howard Hughes
HHH
$5.1B
$415K ﹤0.01%
6,152
-42
NOG icon
1631
Northern Oil and Gas
NOG
$2.18B
$414K ﹤0.01%
14,603
-373
FUL icon
1632
H.B. Fuller
FUL
$3.1B
$414K ﹤0.01%
6,879
+341
PBH icon
1633
Prestige Consumer Healthcare
PBH
$2.89B
$414K ﹤0.01%
5,180
+121
SPMD icon
1634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$414K ﹤0.01%
+7,604
COKE icon
1635
Coca-Cola Consolidated
COKE
$13.6B
$411K ﹤0.01%
3,678
-3,822
BC icon
1636
Brunswick
BC
$4.18B
$409K ﹤0.01%
7,406
+999
NXRT
1637
NexPoint Residential Trust
NXRT
$801M
$404K ﹤0.01%
12,134
-607
CHH icon
1638
Choice Hotels
CHH
$4.4B
$404K ﹤0.01%
3,191
+36
ASB icon
1639
Associated Banc-Corp
ASB
$4.2B
$403K ﹤0.01%
16,521
+1,257
AUB icon
1640
Atlantic Union Bankshares
AUB
$4.63B
$401K ﹤0.01%
12,831
+1,907
MLPB icon
1641
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$207M
$395K ﹤0.01%
15,200
UAE icon
1642
iShares MSCI UAE ETF
UAE
$164M
$395K ﹤0.01%
+21,112
M icon
1643
Macy's
M
$5.37B
$395K ﹤0.01%
33,878
-6,481
XHB icon
1644
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$394K ﹤0.01%
4,000
ONB icon
1645
Old National Bancorp
ONB
$8.11B
$394K ﹤0.01%
18,472
+7,632
THO icon
1646
Thor Industries
THO
$5.21B
$393K ﹤0.01%
4,435
-1,867
HMC icon
1647
Honda
HMC
$39B
$392K ﹤0.01%
13,601
+2,543
RAL
1648
Ralliant Corp
RAL
$5.35B
$392K ﹤0.01%
+8,153
EGO icon
1649
Eldorado Gold
EGO
$5.61B
$391K ﹤0.01%
+19,238
BIO icon
1650
Bio-Rad Laboratories Class A
BIO
$8.45B
$390K ﹤0.01%
1,616
-31
64 65
66
67 68