Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Holding
2,268
Top Buys
| 1 | +$419M | |
| 2 | +$355M | |
| 3 | +$245M | |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| 1 | +$377M | |
| 2 | +$212M | |
| 3 | +$181M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 13.11% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Rubrik
RBRK
$15.1B
| – | – |
-47,207
|
|
||
|
GRAL
2252
GRAIL Inc
GRAL
$2.57B
| – | – |
-2,659
|
|
||
|
OS
2253
DELISTED
OneStream Inc
OS
| – | – |
-1,281,694
|
|
||
|
NBIS
2254
Nebius Group N.V.
NBIS
$57.8B
| – | – |
-879,672
|
|
||
|
ARES.PRB
2255
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
| – | – |
-60,940
|
|
||
|
RAL
2256
Ralliant Corp
RAL
$6.74B
| – | – |
-156,188
|
|
||
|
ARX
2257
Accelerant Holdings
ARX
$3.27B
| – | – |
-160,047
|
|
||
|
NTSK
2258
Netskope Inc
NTSK
$3.89B
| – | – |
-430,734
|
|
||
|
AIV
2259
Aimco
AIV
$436M
| – | – |
-58,194
|
|