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
CASH icon
1876
Pathward Financial
CASH
$1.57B
$203K ﹤0.01%
+2,571
GRAL
1877
GRAIL Inc
GRAL
$3.01B
$203K ﹤0.01%
+3,948
IBDQ icon
1878
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$202K ﹤0.01%
8,025
-10,475
FCF icon
1879
First Commonwealth Financial
FCF
$1.65B
$202K ﹤0.01%
12,439
+1,829
DXPE icon
1880
DXP Enterprises
DXPE
$1.37B
$202K ﹤0.01%
+2,303
HP icon
1881
Helmerich & Payne
HP
$2.68B
$202K ﹤0.01%
13,314
-7,134
SM icon
1882
SM Energy
SM
$2.11B
$201K ﹤0.01%
+8,123
PCRX icon
1883
Pacira BioSciences
PCRX
$1.02B
$200K ﹤0.01%
+8,382
ICHR icon
1884
Ichor Holdings
ICHR
$512M
$200K ﹤0.01%
+10,193
ARWR icon
1885
Arrowhead Research
ARWR
$5.69B
$200K ﹤0.01%
+12,652
NXE icon
1886
NexGen Energy
NXE
$5.3B
$200K ﹤0.01%
28,800
+1,800
UG icon
1887
United-Guardian
UG
$28.3M
$199K ﹤0.01%
24,872
-6,079
WSR
1888
Whitestone REIT
WSR
$676M
$197K ﹤0.01%
15,835
-467
VLY icon
1889
Valley National Bancorp
VLY
$6.01B
$194K ﹤0.01%
21,682
+279
PBI icon
1890
Pitney Bowes
PBI
$1.49B
$192K ﹤0.01%
17,598
+2,188
VOD icon
1891
Vodafone
VOD
$29.6B
$192K ﹤0.01%
17,970
+3,836
OI icon
1892
O-I Glass
OI
$2.04B
$191K ﹤0.01%
12,958
+1,287
FAT icon
1893
FAT Brands
FAT
$24.1M
$190K ﹤0.01%
+79,900
BLMN icon
1894
Bloomin' Brands
BLMN
$579M
$190K ﹤0.01%
22,028
-301,712
ITUB icon
1895
Itaú Unibanco
ITUB
$81.4B
$189K ﹤0.01%
+27,841
NMRK icon
1896
Newmark Group
NMRK
$2.98B
$188K ﹤0.01%
15,481
+3,298
PFS icon
1897
Provident Financial Services
PFS
$2.45B
$188K ﹤0.01%
10,725
+130
WT icon
1898
WisdomTree
WT
$1.62B
$186K ﹤0.01%
16,186
+704
PK icon
1899
Park Hotels & Resorts
PK
$2.09B
$186K ﹤0.01%
18,204
+7,830
AXIA
1900
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$184K ﹤0.01%
+24,829
74 75
76
77 78