Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,008
Reduced
796
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
Top Sells
| 1 |
Kroger
KR
|
$318M |
| 2 |
Accenture
ACN
|
$263M |
| 3 |
Goldman Sachs
GS
|
$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$223M |
| 5 |
Palantir
PLTR
|
$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.3B
| $129M | 0.1% |
763,653
-35,984
| -5% | -$6.07M |
|
252
Intel
INTC
$105B
| $129M | 0.1% |
5,744,586
-5,460,340
| -49% | -$122M |
|
253
Quest Diagnostics
DGX
$20.1B
| $129M | 0.1% |
716,324
+79,801
| +13% | +$14.3M |
|
254
Bio-Techne
TECH
$8.3B
| $129M | 0.1% |
2,499,969
-526,056
| -17% | -$27.1M |
|
|
HES
255
DELISTED
Hess
HES
| $128M | 0.1% |
924,150
+92,774
| +11% | +$12.9M |
|
256
GE Vernova
GEV
$157B
| $128M | 0.1% |
241,571
+28,542
| +13% | +$15.1M |
|
257
John Wiley & Sons Class A
WLY
$2.12B
| $128M | 0.1% |
2,857,811
+1,551,867
| +119% | +$69.3M |
|
258
MACOM Technology Solutions
MTSI
$9.69B
| $127M | 0.1% |
887,164
+84,302
| +11% | +$12.1M |
|
259
iShares Core MSCI EAFE ETF
IEFA
$149B
| $127M | 0.1% |
1,516,867
+56,540
| +4% | +$4.72M |
|
260
TechnipFMC
FTI
$15.7B
| $126M | 0.1% |
3,645,064
+149,181
| +4% | +$5.14M |
|
261
DTE Energy
DTE
$28.1B
| $125M | 0.1% |
947,511
-53,080
| -5% | -$7.03M |
|
262
Phillips 66
PSX
$52.8B
| $124M | 0.1% |
1,036,721
-5,225
| -0.5% | -$623K |
|
263
Getty Images
GETY
$734M
| $123M | 0.09% |
74,175,262
| – | – |
|
264
Houlihan Lokey
HLI
$13.5B
| $123M | 0.09% |
681,791
-18,860
| -3% | -$3.39M |
|
265
HEICO
HEI
$44.4B
| $120M | 0.09% |
366,265
-25,104
| -6% | -$8.23M |
|
266
Exponent
EXPO
$3.63B
| $120M | 0.09% |
1,606,437
-244,659
| -13% | -$18.3M |
|
267
Winmark
WINA
$1.65B
| $120M | 0.09% |
317,725
-10,082
| -3% | -$3.81M |
|
268
Ciena
CIEN
$13.4B
| $120M | 0.09% |
1,471,712
-175,362
| -11% | -$14.3M |
|
269
Welltower
WELL
$112B
| $120M | 0.09% |
778,419
+102,147
| +15% | +$15.7M |
|
270
UGI
UGI
$7.3B
| $119M | 0.09% |
3,276,793
+288,975
| +10% | +$10.5M |
|
271
Neuberger Berman Small-Mid Cap ETF
NBSM
$178M
| $119M | 0.09% |
4,753,828
-2,230,565
| -32% | -$55.9M |
|
272
Ormat Technologies
ORA
$5.51B
| $119M | 0.09% |
1,415,666
+18,487
| +1% | +$1.55M |
|
273
First Financial Bankshares
FFIN
$5.22B
| $118M | 0.09% |
3,283,036
+379,900
| +13% | +$13.7M |
|
274
Lockheed Martin
LMT
$105B
| $118M | 0.09% |
254,470
-31,350
| -11% | -$14.5M |
|
275
CRA International
CRAI
$1.28B
| $117M | 0.09% |
623,560
-17,623
| -3% | -$3.3M |
|