Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$355M
3 +$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1 +$377M
2 +$212M
3 +$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAFD icon
1751
WaFd
WAFD
$2.63B
$363K ﹤0.01%
11,573
-2,164
ALV icon
1752
Autoliv
ALV
$9.55B
$363K ﹤0.01%
3,454
-14,983
LADR
1753
Ladder Capital
LADR
$1.31B
$362K ﹤0.01%
37,102
+2,469
GTM
1754
ZoomInfo Technologies
GTM
$878M
$362K ﹤0.01%
60,557
+5,032
KSPI icon
1755
Kaspi.kz JSC
KSPI
$15.4B
$362K ﹤0.01%
4,886
CNK icon
1756
Cinemark Holdings
CNK
$3.65B
$362K ﹤0.01%
12,677
+2,617
SIG icon
1757
Signet Jewelers
SIG
$3.28B
$361K ﹤0.01%
4,266
+991
BBT
1758
Beacon Financial Corp
BBT
$2.42B
$359K ﹤0.01%
11,969
+354
SNEX icon
1759
StoneX
SNEX
$9.16B
$357K ﹤0.01%
+4,429
GNW icon
1760
Genworth Financial
GNW
$3.32B
$356K ﹤0.01%
43,893
-22,537
WEN icon
1761
Wendy's
WEN
$1.28B
$355K ﹤0.01%
51,099
+12,562
SOUN icon
1762
SoundHound AI
SOUN
$3.2B
$355K ﹤0.01%
51,610
-1,035,160
SNN icon
1763
Smith & Nephew
SNN
$13B
$354K ﹤0.01%
11,140
+2,429
STRK
1764
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$354K ﹤0.01%
5,000
AVNT icon
1765
Avient
AVNT
$3.11B
$353K ﹤0.01%
9,729
+3,241
PAVE icon
1766
Global X US Infrastructure Development ETF
PAVE
$13.7B
$352K ﹤0.01%
6,918
+453
OGS icon
1767
ONE Gas
OGS
$4.92B
$349K ﹤0.01%
4,048
-2,392
DXPE icon
1768
DXP Enterprises
DXPE
$2.44B
$349K ﹤0.01%
2,495
+126
NMR icon
1769
Nomura Holdings
NMR
$24.6B
$348K ﹤0.01%
44,150
+8,705
VSH icon
1770
Vishay Intertechnology
VSH
$7.79B
$345K ﹤0.01%
19,153
+3,649
ALAB icon
1771
Astera Labs
ALAB
$54.3B
$345K ﹤0.01%
3,143
-519,567
LTC
1772
LTC Properties
LTC
$1.85B
$344K ﹤0.01%
9,263
+2,812
JBTM
1773
JBT Marel
JBTM
$6.46B
$343K ﹤0.01%
2,681
-2,644
PII icon
1774
Polaris
PII
$3.76B
$342K ﹤0.01%
6,276
+1,454
LBRT icon
1775
Liberty Energy
LBRT
$4.64B
$341K ﹤0.01%
11,844
+597