Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Holding
2,133
Top Buys
| 1 | +$355M | |
| 2 | +$343M | |
| 3 | +$231M | |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 | +$318M | |
| 2 | +$263M | |
| 3 | +$233M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$289B
| $204M | 0.16% |
2,886,130
-188,794
|
|
||
152
Gilead Sciences
GILD
$147B
| $204M | 0.16% |
1,836,040
+950,032
|
|
||
153
Lennar Class A
LEN
$31.2B
| $203M | 0.16% |
1,831,435
-95,633
|
|
||
154
Walt Disney
DIS
$201B
| $203M | 0.16% |
1,633,095
-109,886
|
|
||
155
Waste Management
WM
$86.1B
| $202M | 0.16% |
881,307
-8,990
|
|
||
156
Gates Industrial
GTES
$6.63B
| $201M | 0.15% |
8,711,407
+603,977
|
|
||
157
ESCO Technologies
ESE
$5.53B
| $200M | 0.15% |
1,043,772
-6,209
|
|
||
|
WAY
158
Waystar Holding Corp
WAY
$7.01B
| $200M | 0.15% |
4,896,475
+134,906
|
|
||
159
Air Products & Chemicals
APD
$57.3B
| $198M | 0.15% |
701,124
-46,890
|
|
||
160
Cummins
CMI
$58.3B
| $196M | 0.15% |
600,076
+98,901
|
|
||
161
Element Solutions
ESI
$6.19B
| $196M | 0.15% |
8,663,963
+520,333
|
|
||
162
Palo Alto Networks
PANW
$140B
| $195M | 0.15% |
951,664
-54,752
|
|
||
163
MSCI
MSCI
$42.5B
| $194M | 0.15% |
336,096
-52,922
|
|
||
164
Alcon
ALC
$36.6B
| $193M | 0.15% |
2,190,474
+4,465
|
|
||
165
CrowdStrike
CRWD
$123B
| $192M | 0.15% |
377,144
+71,412
|
|
||
166
Sempra
SRE
$60.2B
| $192M | 0.15% |
2,531,565
-471,959
|
|
||
167
Idexx Laboratories
IDXX
$51.1B
| $188M | 0.14% |
350,987
-64,154
|
|
||
168
AptarGroup
ATR
$8.44B
| $188M | 0.14% |
1,203,186
-44,573
|
|
||
169
MKS Inc
MKSI
$9.16B
| $188M | 0.14% |
1,888,621
-55,318
|
|
||
170
D.R. Horton
DHI
$46.3B
| $186M | 0.14% |
1,445,599
-56,310
|
|
||
171
Carnival Corp
CCL
$37.9B
| $185M | 0.14% |
6,588,706
+502,297
|
|
||
172
United Rentals
URI
$65.6B
| $185M | 0.14% |
245,892
+1,731
|
|
||
173
Paychex
PAYX
$45.9B
| $184M | 0.14% |
1,264,282
+47,190
|
|
||
174
Lam Research
LRCX
$183B
| $181M | 0.14% |
1,863,899
-33,168
|
|
||
175
Service Corp International
SCI
$11.5B
| $181M | 0.14% |
2,225,693
+45,801
|
|