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
SAIL
1726
SailPoint Inc
SAIL
$10.7B
$297K ﹤0.01%
13,003
-9,547
LUMN icon
1727
Lumen
LUMN
$8.33B
$296K ﹤0.01%
67,572
-1,702
IUSV icon
1728
iShares Core S&P US Value ETF
IUSV
$22.9B
$296K ﹤0.01%
3,124
STNE icon
1729
StoneCo
STNE
$4.43B
$295K ﹤0.01%
18,399
+1,140
BRKR icon
1730
Bruker
BRKR
$6.35B
$294K ﹤0.01%
7,143
+969
LLYVA icon
1731
Liberty Live Group Series A
LLYVA
$7.45B
$293K ﹤0.01%
3,684
-17
PUK icon
1732
Prudential
PUK
$36.4B
$292K ﹤0.01%
11,690
+984
TGTX icon
1733
TG Therapeutics
TGTX
$4.92B
$291K ﹤0.01%
8,076
+158
CHCO icon
1734
City Holding Co
CHCO
$1.74B
$290K ﹤0.01%
+2,370
CATY icon
1735
Cathay General Bancorp
CATY
$3.2B
$290K ﹤0.01%
6,368
+58
KMT icon
1736
Kennametal
KMT
$2.1B
$288K ﹤0.01%
12,561
+721
SPNT icon
1737
SiriusPoint
SPNT
$2.34B
$287K ﹤0.01%
14,096
+2,810
SIVR icon
1738
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$287K ﹤0.01%
+8,350
PINC icon
1739
Premier
PINC
$2.33B
$286K ﹤0.01%
13,059
+1,876
TDS icon
1740
Telephone and Data Systems
TDS
$4.47B
$286K ﹤0.01%
8,048
+607
PAX icon
1741
Patria Investments
PAX
$2.35B
$286K ﹤0.01%
20,362
+2,635
VAW icon
1742
Vanguard Materials ETF
VAW
$2.72B
$286K ﹤0.01%
1,467
-8
SIGI icon
1743
Selective Insurance
SIGI
$4.8B
$284K ﹤0.01%
3,278
-225
PRMB
1744
Primo Brands
PRMB
$6.04B
$283K ﹤0.01%
9,542
+1,895
RTO icon
1745
Rentokil
RTO
$13.4B
$281K ﹤0.01%
11,724
-3,156
AVNS icon
1746
Avanos Medical
AVNS
$545M
$281K ﹤0.01%
22,929
-1,021,604
FMS icon
1747
Fresenius Medical Care
FMS
$13.7B
$280K ﹤0.01%
9,809
+263
GT icon
1748
Goodyear
GT
$2.17B
$280K ﹤0.01%
27,013
+5,496
ISHG icon
1749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$668M
$279K ﹤0.01%
+3,650
PHYS icon
1750
Sprott Physical Gold
PHYS
$15.2B
$279K ﹤0.01%
11,000
-6,180
68 69
70
71 72