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
ESGD icon
1826
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$231K ﹤0.01%
+2,590
FEX icon
1827
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$231K ﹤0.01%
2,100
FLG
1828
Flagstar Bank National Association
FLG
$4.6B
$231K ﹤0.01%
21,784
-12,621
SCHF icon
1829
Schwab International Equity ETF
SCHF
$53.1B
$230K ﹤0.01%
+10,386
VCTR icon
1830
Victory Capital Holdings
VCTR
$4.11B
$229K ﹤0.01%
3,600
-211
STLA icon
1831
Stellantis
STLA
$30.7B
$228K ﹤0.01%
22,828
-12,991
PBF icon
1832
PBF Energy
PBF
$4.34B
$227K ﹤0.01%
+10,483
BBT
1833
Beacon Financial Corp
BBT
$2.11B
$227K ﹤0.01%
9,068
-14
USSG icon
1834
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$608M
$225K ﹤0.01%
+3,954
CPRI icon
1835
Capri Holdings
CPRI
$2.58B
$225K ﹤0.01%
+12,699
CNNE icon
1836
Cannae Holdings
CNNE
$817M
$223K ﹤0.01%
10,717
-61,801
AZTA icon
1837
Azenta
AZTA
$1.37B
$223K ﹤0.01%
+7,244
HLLY icon
1838
Holley
HLLY
$466M
$223K ﹤0.01%
111,458
-12,342
INVA icon
1839
Innoviva
INVA
$1.66B
$222K ﹤0.01%
+11,068
SNEX icon
1840
StoneX
SNEX
$4.64B
$222K ﹤0.01%
+2,439
ALG icon
1841
Alamo Group
ALG
$2.01B
$222K ﹤0.01%
+1,017
PAVE icon
1842
Global X US Infrastructure Development ETF
PAVE
$9.48B
$222K ﹤0.01%
+5,092
CWT icon
1843
California Water Service
CWT
$2.73B
$222K ﹤0.01%
+4,874
FDP icon
1844
Fresh Del Monte Produce
FDP
$1.72B
$222K ﹤0.01%
+6,835
EQX icon
1845
Equinox Gold
EQX
$10.2B
$221K ﹤0.01%
+38,444
CBRL icon
1846
Cracker Barrel
CBRL
$674M
$220K ﹤0.01%
+3,607
MGRC icon
1847
McGrath RentCorp
MGRC
$2.5B
$220K ﹤0.01%
+1,898
PBDC icon
1848
Putnam BDC Income ETF
PBDC
$218M
$220K ﹤0.01%
+6,500
AKRO icon
1849
Akero Therapeutics
AKRO
$4.46B
$219K ﹤0.01%
+4,112
ATS icon
1850
ATS Corp
ATS
$2.6B
$219K ﹤0.01%
+6,885
72 73
74
75 76