Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Holding
2,133
Top Buys
| 1 | +$355M | |
| 2 | +$343M | |
| 3 | +$231M | |
| 4 |
Advanced Micro Devices
AMD
|
+$189M |
| 5 |
Nasdaq
NDAQ
|
+$174M |
Top Sells
| 1 | +$318M | |
| 2 | +$263M | |
| 3 | +$233M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$126B
| $160M | 0.12% |
495,921
+19,914
|
|
||
|
NBSD
202
Neuberger Berman Short Duration Income ETF
NBSD
$423M
| $160M | 0.12% |
3,133,648
+919,498
|
|
||
203
GXO Logistics
GXO
$6.2B
| $158M | 0.12% |
3,248,270
-62,846
|
|
||
204
DraftKings
DKNG
$17.6B
| $158M | 0.12% |
3,683,850
-326,887
|
|
||
205
Criteo
CRTO
$1.05B
| $157M | 0.12% |
6,542,808
+419,808
|
|
||
206
Kadant
KAI
$3.45B
| $156M | 0.12% |
492,216
-62,979
|
|
||
207
Arista Networks
ANET
$180B
| $155M | 0.12% |
1,521,663
+122,007
|
|
||
208
Mondelez International
MDLZ
$80.4B
| $155M | 0.12% |
2,296,168
+159,453
|
|
||
209
CyberArk
CYBR
$24.8B
| $154M | 0.12% |
379,030
+124,535
|
|
||
210
Delta Air Lines
DAL
$40.3B
| $154M | 0.12% |
3,125,923
+80,994
|
|
||
211
Qualys
QLYS
$4.61B
| $154M | 0.12% |
1,074,574
-30,736
|
|
||
212
Bright Horizons
BFAM
$5.6B
| $153M | 0.12% |
1,239,288
-37,190
|
|
||
213
Toro Company
TTC
$7.31B
| $153M | 0.12% |
2,162,292
+47,106
|
|
||
214
Rollins
ROL
$27.6B
| $153M | 0.12% |
2,703,650
-116,476
|
|
||
215
SPS Commerce
SPSC
$4.14B
| $152M | 0.12% |
1,113,461
-469,122
|
|
||
216
White Mountains Insurance
WTM
$4.98B
| $150M | 0.12% |
83,699
+26,835
|
|
||
217
Ametek
AME
$42.9B
| $150M | 0.12% |
827,702
+17,603
|
|
||
|
UCB
218
United Community Banks
UCB
$3.94B
| $150M | 0.12% |
5,025,365
+585,140
|
|
||
219
Antero Resources
AR
$9.77B
| $148M | 0.11% |
3,686,411
+164,469
|
|
||
220
Colliers International
CIGI
$7.76B
| $148M | 0.11% |
1,134,105
-25,880
|
|
||
221
Honeywell
HON
$129B
| $148M | 0.11% |
634,543
-87,485
|
|
||
222
RLI Corp
RLI
$5.9B
| $148M | 0.11% |
2,044,414
-706,324
|
|
||
223
Tractor Supply
TSCO
$29.4B
| $148M | 0.11% |
2,796,930
-108,775
|
|
||
224
Bristol-Myers Squibb
BMY
$89.2B
| $146M | 0.11% |
3,161,052
-1,356,702
|
|
||
225
Equifax
EFX
$28.1B
| $146M | 0.11% |
563,930
+85,069
|
|