Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
TLS icon
1851
Telos
TLS
$502M
$219K ﹤0.01%
69,068
-1,850
HL icon
1852
Hecla Mining
HL
$9.49B
$218K ﹤0.01%
36,435
-282
APLE icon
1853
Apple Hospitality REIT
APLE
$2.75B
$218K ﹤0.01%
18,681
+5,075
AX icon
1854
Axos Financial
AX
$4.78B
$218K ﹤0.01%
2,866
-245
HNI icon
1855
HNI Corp
HNI
$2.04B
$217K ﹤0.01%
+4,421
VSH icon
1856
Vishay Intertechnology
VSH
$2.17B
$217K ﹤0.01%
+13,634
GEF icon
1857
Greif
GEF
$3.41B
$216K ﹤0.01%
+3,327
CARG icon
1858
CarGurus
CARG
$3.47B
$216K ﹤0.01%
+6,459
XLG icon
1859
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$215K ﹤0.01%
+4,128
IAUM icon
1860
iShares Gold Trust Micro
IAUM
$4.92B
$214K ﹤0.01%
6,500
-15,000
FBTC icon
1861
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$213K ﹤0.01%
+2,270
IYR icon
1862
iShares US Real Estate ETF
IYR
$3.74B
$213K ﹤0.01%
2,250
-14
VONV icon
1863
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$213K ﹤0.01%
2,500
-400
MAN icon
1864
ManpowerGroup
MAN
$1.76B
$212K ﹤0.01%
5,258
-9,597
WKC icon
1865
World Kinect Corp
WKC
$1.4B
$212K ﹤0.01%
+7,476
MD icon
1866
Pediatrix Medical
MD
$1.4B
$211K ﹤0.01%
14,730
+1,373
PJT icon
1867
PJT Partners
PJT
$4.25B
$211K ﹤0.01%
+1,280
FWRD icon
1868
Forward Air
FWRD
$652M
$208K ﹤0.01%
+8,464
KBH icon
1869
KB Home
KBH
$3.99B
$207K ﹤0.01%
3,907
-453
ACHR icon
1870
Archer Aviation
ACHR
$8.4B
$207K ﹤0.01%
19,070
+797
BHC icon
1871
Bausch Health
BHC
$2.23B
$206K ﹤0.01%
31,000
-30,709
RH icon
1872
RH
RH
$3.31B
$206K ﹤0.01%
+1,091
UE icon
1873
Urban Edge Properties
UE
$2.46B
$206K ﹤0.01%
+11,040
EVV
1874
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$205K ﹤0.01%
20,000
CYTK icon
1875
Cytokinetics
CYTK
$7.51B
$204K ﹤0.01%
6,177
-513
73 74
75
76 77