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
HBI icon
1901
Hanesbrands
HBI
$2.45B
$183K ﹤0.01%
40,025
-3,205
AUR icon
1902
Aurora
AUR
$10.1B
$183K ﹤0.01%
34,889
-1,652
YEXT icon
1903
Yext
YEXT
$1.03B
$183K ﹤0.01%
21,478
+69
GSBD icon
1904
Goldman Sachs BDC
GSBD
$1.14B
$182K ﹤0.01%
16,200
MLCO icon
1905
Melco Resorts & Entertainment
MLCO
$3.04B
$181K ﹤0.01%
24,971
NWBI icon
1906
Northwest Bancshares
NWBI
$1.85B
$178K ﹤0.01%
13,959
+3,542
ETY icon
1907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$175K ﹤0.01%
11,312
COMP icon
1908
Compass
COMP
$4.01B
$174K ﹤0.01%
27,737
-2,553
ERIC icon
1909
Ericsson
ERIC
$32.2B
$174K ﹤0.01%
20,485
+7,452
MXL icon
1910
MaxLinear
MXL
$1.47B
$171K ﹤0.01%
+12,054
RXO icon
1911
RXO
RXO
$2.78B
$170K ﹤0.01%
+10,828
FLYW icon
1912
Flywire
FLYW
$1.59B
$169K ﹤0.01%
14,446
-911,785
JOBY icon
1913
Joby Aviation
JOBY
$15.7B
$168K ﹤0.01%
15,927
+246
GNL icon
1914
Global Net Lease
GNL
$1.71B
$166K ﹤0.01%
22,035
+1,058
MBC icon
1915
MasterBrand
MBC
$1.66B
$166K ﹤0.01%
15,198
-872
HOPE icon
1916
Hope Bancorp
HOPE
$1.42B
$166K ﹤0.01%
15,477
+1,505
TCPC icon
1917
BlackRock TCP Capital
TCPC
$492M
$163K ﹤0.01%
21,200
CWK icon
1918
Cushman & Wakefield
CWK
$3.6B
$161K ﹤0.01%
14,556
-413
VFC icon
1919
VF Corp
VFC
$5.59B
$158K ﹤0.01%
13,431
-31,612
DERM icon
1920
Journey Medical
DERM
$189M
$158K ﹤0.01%
21,975
-750
UAA icon
1921
Under Armour
UAA
$2.1B
$158K ﹤0.01%
+23,100
UNIT
1922
Uniti Group
UNIT
$1.41B
$152K ﹤0.01%
35,156
+3,806
RIOT icon
1923
Riot Platforms
RIOT
$8.18B
$148K ﹤0.01%
13,113
+1,847
CRSR icon
1924
Corsair Gaming
CRSR
$848M
$148K ﹤0.01%
+15,673
ARKO icon
1925
ARKO Corp
ARKO
$454M
$147K ﹤0.01%
34,659
-13,351