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
SIL icon
1676
Global X Silver Miners ETF NEW
SIL
$3.38B
$355K ﹤0.01%
7,370
SCVL icon
1677
Shoe Carnival
SCVL
$472M
$354K ﹤0.01%
18,945
+5,846
IEF icon
1678
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$354K ﹤0.01%
3,698
-16
IWS icon
1679
iShares Russell Mid-Cap Value ETF
IWS
$14B
$353K ﹤0.01%
2,669
-191
NOV icon
1680
NOV
NOV
$5.71B
$351K ﹤0.01%
28,251
-13,558
CNA icon
1681
CNA Financial
CNA
$12.5B
$349K ﹤0.01%
7,493
+15
BANR icon
1682
Banner Corp
BANR
$2.09B
$348K ﹤0.01%
5,430
+105
CNK icon
1683
Cinemark Holdings
CNK
$3.49B
$347K ﹤0.01%
11,505
+2,066
TMDX icon
1684
Transmedics
TMDX
$3.94B
$345K ﹤0.01%
+2,572
NWL icon
1685
Newell Brands
NWL
$1.4B
$344K ﹤0.01%
63,760
+1,259
IRT icon
1686
Independence Realty Trust
IRT
$3.94B
$344K ﹤0.01%
19,440
+2,434
HEI.A icon
1687
HEICO Corp Class A
HEI.A
$34.3B
$344K ﹤0.01%
1,328
+23
OUT icon
1688
Outfront Media
OUT
$3.66B
$341K ﹤0.01%
20,888
+1,331
LKQ icon
1689
LKQ Corp
LKQ
$7.82B
$340K ﹤0.01%
9,181
-13,108
FROG icon
1690
JFrog
FROG
$7.04B
$339K ﹤0.01%
7,732
FDN icon
1691
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$339K ﹤0.01%
1,257
-8
BNDX icon
1692
Vanguard Total International Bond ETF
BNDX
$69.3B
$338K ﹤0.01%
+6,826
MTH icon
1693
Meritage Homes
MTH
$4.72B
$337K ﹤0.01%
5,034
+268
TEF icon
1694
Telefonica
TEF
$24.1B
$336K ﹤0.01%
64,229
+15,240
NMIH icon
1695
NMI Holdings
NMIH
$2.88B
$335K ﹤0.01%
7,950
+246
KSPI icon
1696
Kaspi.kz JSC
KSPI
$14.1B
$329K ﹤0.01%
3,879
DOCS icon
1697
Doximity
DOCS
$9.45B
$328K ﹤0.01%
+5,351
RRX icon
1698
Regal Rexnord
RRX
$9.21B
$327K ﹤0.01%
2,259
-1,717
SATS icon
1699
EchoStar
SATS
$19.7B
$327K ﹤0.01%
11,788
+9
VRP icon
1700
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$326K ﹤0.01%
13,346
+3,011
66 67
68
69 70