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
FOUR icon
176
Shift4
FOUR
$4.97B
$179M 0.14%
1,810,692
+564,974
HUBS icon
177
HubSpot
HUBS
$20.5B
$179M 0.14%
321,679
+200,844
SYK icon
178
Stryker
SYK
$143B
$178M 0.14%
449,323
-17,396
AER icon
179
AerCap
AER
$23.2B
$175M 0.13%
1,492,100
-35,378
GBCI icon
180
Glacier Bancorp
GBCI
$5.5B
$174M 0.13%
4,049,328
+1,051,243
UL icon
181
Unilever
UL
$148B
$173M 0.13%
2,830,583
+1,181,877
PWR icon
182
Quanta Services
PWR
$63.7B
$173M 0.13%
457,356
+39,878
NKE icon
183
Nike
NKE
$97.6B
$173M 0.13%
2,428,985
-801,401
AMAT icon
184
Applied Materials
AMAT
$178B
$172M 0.13%
939,658
-142,203
FSS icon
185
Federal Signal
FSS
$6.7B
$171M 0.13%
1,606,628
+189,942
CFR icon
186
Cullen/Frost Bankers
CFR
$7.87B
$170M 0.13%
1,324,239
+160,048
EQIX icon
187
Equinix
EQIX
$77.2B
$170M 0.13%
213,799
-6,618
J icon
188
Jacobs Solutions
J
$18.3B
$170M 0.13%
1,289,674
+81,494
GWW icon
189
W.W. Grainger
GWW
$44.5B
$169M 0.13%
162,994
-5,376
CRDO icon
190
Credo Technology Group
CRDO
$24.7B
$169M 0.13%
1,824,935
-1,144,959
CAI
191
Caris Life Sciences
CAI
$6.86B
$167M 0.13%
+6,239,520
WDAY icon
192
Workday
WDAY
$59.7B
$166M 0.13%
692,756
-25,696
EXP icon
193
Eagle Materials
EXP
$6.51B
$165M 0.13%
818,203
-312,552
TDW icon
194
Tidewater
TDW
$2.85B
$164M 0.13%
3,546,777
+300,901
AWI icon
195
Armstrong World Industries
AWI
$7.96B
$163M 0.13%
1,005,526
-30,097
MTCH icon
196
Match Group
MTCH
$7.68B
$163M 0.13%
5,287,202
+349,963
CRH icon
197
CRH
CRH
$74.5B
$161M 0.12%
1,758,923
-100,145
ABG icon
198
Asbury Automotive
ABG
$4.34B
$161M 0.12%
675,368
-328,903
ACN icon
199
Accenture
ACN
$154B
$160M 0.12%
536,922
-878,915
T icon
200
AT&T
T
$183B
$160M 0.12%
5,541,493
+580,570
6 7
8
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