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
FTSM icon
1776
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$257K ﹤0.01%
4,300
MYRG icon
1777
MYR Group
MYRG
$3.41B
$257K ﹤0.01%
+1,417
EOS
1778
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$257K ﹤0.01%
10,600
OMFL icon
1779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$256K ﹤0.01%
4,436
VRRM icon
1780
Verra Mobility
VRRM
$3.62B
$256K ﹤0.01%
10,084
-302
NVEC icon
1781
NVE Corp
NVEC
$306M
$255K ﹤0.01%
3,462
-173
BCC icon
1782
Boise Cascade
BCC
$2.56B
$255K ﹤0.01%
2,934
-337
NATL icon
1783
NCR Atleos
NATL
$2.7B
$255K ﹤0.01%
8,926
+296
SCHL icon
1784
Scholastic
SCHL
$711M
$255K ﹤0.01%
12,134
-673,733
PCT icon
1785
PureCycle Technologies
PCT
$1.6B
$254K ﹤0.01%
18,538
+33
KFRC icon
1786
Kforce
KFRC
$549M
$254K ﹤0.01%
6,171
-165
AESI icon
1787
Atlas Energy Solutions
AESI
$1.1B
$253K ﹤0.01%
18,954
-859
DAN icon
1788
Dana Inc
DAN
$2.46B
$253K ﹤0.01%
14,725
+2,844
SNN icon
1789
Smith & Nephew
SNN
$14B
$252K ﹤0.01%
8,237
-6
CENX icon
1790
Century Aluminum
CENX
$2.71B
$252K ﹤0.01%
13,977
+3,142
BOOT icon
1791
Boot Barn
BOOT
$5.47B
$251K ﹤0.01%
+1,653
PRGS icon
1792
Progress Software
PRGS
$1.81B
$251K ﹤0.01%
+3,932
QUAL icon
1793
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$251K ﹤0.01%
1,371
+90
TDIV icon
1794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$251K ﹤0.01%
2,779
IBOC icon
1795
International Bancshares
IBOC
$4.05B
$250K ﹤0.01%
3,760
+37
PVH icon
1796
PVH
PVH
$3.77B
$249K ﹤0.01%
+3,628
LNW
1797
DELISTED
Light & Wonder
LNW
$249K ﹤0.01%
2,583
-5,704
PSLV icon
1798
Sprott Physical Silver Trust
PSLV
$10B
$248K ﹤0.01%
20,300
-3,081
URBN icon
1799
Urban Outfitters
URBN
$5.67B
$248K ﹤0.01%
+3,422
IRTC icon
1800
iRhythm Technologies
IRTC
$5.43B
$248K ﹤0.01%
+1,611
70 71
72
73 74