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
SHCO icon
1951
Soho House & Co
SHCO
$1.73B
$107K ﹤0.01%
14,602
-4,523
ASTL icon
1952
Algoma Steel
ASTL
$463M
$105K ﹤0.01%
+15,296
UEC icon
1953
Uranium Energy
UEC
$8.09B
$104K ﹤0.01%
15,325
+2,938
BB icon
1954
BlackBerry
BB
$2.67B
$103K ﹤0.01%
+22,539
SNAP icon
1955
Snap
SNAP
$13.4B
$99.6K ﹤0.01%
11,456
-2,309
SXC icon
1956
SunCoke Energy
SXC
$698M
$95.8K ﹤0.01%
11,150
+40
ARRY icon
1957
Array Technologies
ARRY
$1.57B
$94.4K ﹤0.01%
15,993
+2,488
PDM
1958
Piedmont Realty Trust
PDM
$1.02B
$93.7K ﹤0.01%
12,858
-549
WU icon
1959
Western Union
WU
$2.64B
$89.6K ﹤0.01%
10,638
-17,277
COTY icon
1960
Coty
COTY
$3.71B
$88K ﹤0.01%
18,920
-1,375
RXRX icon
1961
Recursion Pharmaceuticals
RXRX
$2.96B
$86.8K ﹤0.01%
17,153
+6,384
ATUS icon
1962
Altice USA
ATUS
$1.2B
$85.6K ﹤0.01%
40,000
NVTS icon
1963
Navitas Semiconductor
NVTS
$3.23B
$85.2K ﹤0.01%
13,000
-98,405
RUN icon
1964
Sunrun
RUN
$4.91B
$84.4K ﹤0.01%
10,313
-49,138
AIRG icon
1965
Airgain
AIRG
$49.2M
$83.6K ﹤0.01%
20,000
SABR icon
1966
Sabre
SABR
$714M
$74.1K ﹤0.01%
23,459
-7,045
PROF
1967
Profound Medical
PROF
$173M
$72.6K ﹤0.01%
12,300
-1,250
HTZ icon
1968
Hertz
HTZ
$1.73B
$71.8K ﹤0.01%
10,508
-1,550
XRX icon
1969
Xerox
XRX
$415M
$68.5K ﹤0.01%
12,989
-4,234
NRO
1970
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$65.4K ﹤0.01%
20,306
+4,744
FTRE icon
1971
Fortrea Holdings
FTRE
$880M
$65.2K ﹤0.01%
+13,207
RC
1972
Ready Capital
RC
$555M
$62.8K ﹤0.01%
14,372
-651
NG icon
1973
NovaGold Resources
NG
$4.28B
$62.5K ﹤0.01%
15,273
+4,497
DHC
1974
Diversified Healthcare Trust
DHC
$999M
$62.3K ﹤0.01%
17,399
+3,032
MBI icon
1975
MBIA
MBI
$339M
$58.3K ﹤0.01%
13,433
-60