Long-term investor
Neuberger Berman Group LLC @neubergerbermangroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001465109).
Record
- Tracked since 2025-06-30 (434 days), 18 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months +5.7% · 1 year +11.3% · all +11.3%
- Max drawdown -3.1% · Sharpe 0.60 · win rate 26% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.1% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- GOOG · 2.1% · long · since 2025-06-30
- JPM · 1.7% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30
- IVV · 1.3% · long · since 2025-06-30
- AVGO · 1.0% · long · since 2025-06-30
- N07059210 · 1.0% · long · since 2025-06-30
- META · 0.9% · long · since 2025-06-30