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
CVBF icon
1701
CVB Financial
CVBF
$2.55B
$325K ﹤0.01%
16,409
+4,798
LBRDA icon
1702
Liberty Broadband Class A
LBRDA
$6.76B
$322K ﹤0.01%
3,287
-25
TNDM icon
1703
Tandem Diabetes Care
TNDM
$1.19B
$321K ﹤0.01%
17,233
-61
BGC icon
1704
BGC Group
BGC
$4.25B
$320K ﹤0.01%
31,250
-1,924
HUBG icon
1705
HUB Group
HUBG
$2.18B
$319K ﹤0.01%
+9,538
PSO icon
1706
Pearson
PSO
$8.46B
$317K ﹤0.01%
+21,244
PPH icon
1707
VanEck Pharmaceutical ETF
PPH
$685M
$316K ﹤0.01%
3,593
SCHG icon
1708
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$315K ﹤0.01%
10,801
-256
KNX icon
1709
Knight Transportation
KNX
$7.13B
$315K ﹤0.01%
+7,119
ESGR
1710
DELISTED
Enstar Group
ESGR
$312K ﹤0.01%
929
+204
BPMC
1711
DELISTED
Blueprint Medicines
BPMC
$310K ﹤0.01%
2,421
-65,373
SPEM icon
1712
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$308K ﹤0.01%
+7,213
BOH icon
1713
Bank of Hawaii
BOH
$2.63B
$308K ﹤0.01%
4,559
+128
SAND
1714
DELISTED
Sandstorm Gold
SAND
$306K ﹤0.01%
+32,630
COLD icon
1715
Americold
COLD
$3.05B
$305K ﹤0.01%
18,342
-11,874
CFLT icon
1716
Confluent
CFLT
$8.19B
$305K ﹤0.01%
+12,233
HSTM icon
1717
HealthStream
HSTM
$729M
$304K ﹤0.01%
11,003
-377
CXT icon
1718
Crane NXT
CXT
$3.46B
$302K ﹤0.01%
5,599
+175
LXP icon
1719
LXP Industrial Trust
LXP
$2.71B
$300K ﹤0.01%
7,263
+1,915
ITA icon
1720
iShares US Aerospace & Defense ETF
ITA
$11.2B
$300K ﹤0.01%
1,590
SOXX icon
1721
iShares Semiconductor ETF
SOXX
$15.8B
$299K ﹤0.01%
1,255
-513
NAVI icon
1722
Navient
NAVI
$1.19B
$298K ﹤0.01%
21,162
+3,062
PRCT icon
1723
Procept Biorobotics
PRCT
$1.7B
$298K ﹤0.01%
5,180
-1,983
DEI icon
1724
Douglas Emmett
DEI
$1.97B
$298K ﹤0.01%
19,799
+1,137
IBDV icon
1725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$298K ﹤0.01%
13,541
-63,270
67 68
69
70 71