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
VTEX icon
1926
VTEX
VTEX
$700M
$146K ﹤0.01%
22,131
LEG icon
1927
Leggett & Platt
LEG
$1.23B
$144K ﹤0.01%
+16,169
ARDC
1928
Are Dynamic Credit Allocation Fund
ARDC
$332M
$142K ﹤0.01%
10,000
CFFN icon
1929
Capitol Federal Financial
CFFN
$815M
$141K ﹤0.01%
23,063
+3,054
BRID icon
1930
Bridgford Foods
BRID
$66.3M
$139K ﹤0.01%
17,559
-642
MRTN icon
1931
Marten Transport
MRTN
$793M
$137K ﹤0.01%
+10,578
LBRT icon
1932
Liberty Energy
LBRT
$2.47B
$137K ﹤0.01%
+11,917
NMR icon
1933
Nomura Holdings
NMR
$21.5B
$136K ﹤0.01%
20,681
+5,083
PTON icon
1934
Peloton Interactive
PTON
$3.05B
$131K ﹤0.01%
18,810
+2,192
DHT icon
1935
DHT Holdings
DHT
$2.19B
$129K ﹤0.01%
11,947
+846
RDFN
1936
DELISTED
Redfin
RDFN
$127K ﹤0.01%
11,306
-2
PAYO icon
1937
Payoneer
PAYO
$1.99B
$126K ﹤0.01%
18,426
+3,496
LBTYK icon
1938
Liberty Global Class C
LBTYK
$3.68B
$124K ﹤0.01%
12,053
-1,247
MODG icon
1939
Topgolf Callaway Brands
MODG
$1.95B
$123K ﹤0.01%
15,318
+4,887
DRH icon
1940
DiamondRock Hospitality
DRH
$1.83B
$118K ﹤0.01%
15,451
+1,091
BTG icon
1941
B2Gold
BTG
$5.48B
$118K ﹤0.01%
+32,734
ORLA
1942
Orla Mining
ORLA
$4.11B
$118K ﹤0.01%
11,737
-7,013
TWI icon
1943
Titan International
TWI
$497M
$118K ﹤0.01%
+11,454
PAGS icon
1944
PagSeguro Digital
PAGS
$2.73B
$116K ﹤0.01%
12,084
+1,750
ABR icon
1945
Arbor Realty Trust
ABR
$1.78B
$116K ﹤0.01%
+10,870
AXL icon
1946
American Axle
AXL
$739M
$114K ﹤0.01%
+27,837
ARI
1947
Apollo Commercial Real Estate
ARI
$1.38B
$114K ﹤0.01%
11,732
-337
BDN
1948
Brandywine Realty Trust
BDN
$603M
$112K ﹤0.01%
26,214
+3,698
HLF icon
1949
Herbalife
HLF
$974M
$111K ﹤0.01%
12,854
+1,943
MQ icon
1950
Marqeta
MQ
$2.18B
$109K ﹤0.01%
18,613
+392
76 77
78
79 80