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
IMAX icon
1651
IMAX
IMAX
$1.89B
$388K ﹤0.01%
13,883
+45
SPLV icon
1652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$388K ﹤0.01%
5,325
+225
ANIP icon
1653
ANI Pharmaceuticals
ANIP
$1.89B
$386K ﹤0.01%
5,923
+597
BCO icon
1654
Brink's
BCO
$4.66B
$386K ﹤0.01%
4,323
-179
JNK icon
1655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$384K ﹤0.01%
3,949
ALOT icon
1656
AstroNova
ALOT
$66.9M
$384K ﹤0.01%
33,120
AIRR icon
1657
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.41B
$383K ﹤0.01%
4,700
LU icon
1658
Lufax Holding
LU
$2.35B
$382K ﹤0.01%
136,943
+31,987
CHRD icon
1659
Chord Energy
CHRD
$5.28B
$380K ﹤0.01%
+3,922
WAFD icon
1660
WaFd
WAFD
$2.39B
$378K ﹤0.01%
12,911
+747
REAL icon
1661
The RealReal
REAL
$1.62B
$378K ﹤0.01%
78,819
-932
SUB icon
1662
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$376K ﹤0.01%
+3,539
VIRT icon
1663
Virtu Financial
VIRT
$3.01B
$375K ﹤0.01%
8,379
-1,368
IAG icon
1664
IAMGOLD
IAG
$7.99B
$374K ﹤0.01%
+50,866
ARLP icon
1665
Alliance Resource Partners
ARLP
$3.2B
$371K ﹤0.01%
14,197
-128
ENS icon
1666
EnerSys
ENS
$5.12B
$368K ﹤0.01%
4,296
+1,938
FNDC icon
1667
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$368K ﹤0.01%
8,754
LAZ icon
1668
Lazard
LAZ
$4.75B
$364K ﹤0.01%
7,591
-5,215
ICLN icon
1669
iShares Global Clean Energy ETF
ICLN
$1.85B
$363K ﹤0.01%
27,690
RYN icon
1670
Rayonier
RYN
$3.35B
$363K ﹤0.01%
16,349
+2,209
OR icon
1671
OR Royalties Inc
OR
$6.11B
$362K ﹤0.01%
14,094
+4,146
SNDR icon
1672
Schneider National
SNDR
$3.8B
$360K ﹤0.01%
14,905
-10,702
IX icon
1673
ORIX
IX
$29.2B
$357K ﹤0.01%
15,847
+1,752
BZ icon
1674
Kanzhun
BZ
$9.66B
$356K ﹤0.01%
19,969
-153
IGF icon
1675
iShares Global Infrastructure ETF
IGF
$8.38B
$356K ﹤0.01%
6,009
+156
65 66
67
68 69