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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$31.9B
| $129M | 0.1% |
763,653
-35,984
| -5% | -$5.84M |
|
252
Intel
INTC
$518B
| $129M | 0.1% |
5,744,586
-5,460,340
| -49% | -$113M |
|
253
Quest Diagnostics
DGX
$23B
| $129M | 0.1% |
716,324
+79,801
| +13% | +$13.9M |
|
254
Bio-Techne
TECH
$11.1B
| $129M | 0.1% |
2,499,969
-526,056
| -17% | -$26.4M |
|
|
HES
255
DELISTED
Hess
HES
| $128M | 0.1% |
924,150
+92,774
| +11% | +$12.5M |
|
256
GE Vernova
GEV
$280B
| $128M | 0.1% |
241,571
+28,542
| +13% | +$11.9M |
|
257
John Wiley & Sons Class A
WLY
$2.53B
| $128M | 0.1% |
2,857,811
+1,551,867
| +119% | +$65.4M |
|
258
MACOM Technology Solutions
MTSI
$22.4B
| $127M | 0.1% |
887,164
+84,302
| +11% | +$9.85M |
|
259
iShares Core MSCI EAFE ETF
IEFA
$186B
| $127M | 0.1% |
1,516,867
+56,540
| +4% | +$4.49M |
|
260
TechnipFMC
FTI
$29.1B
| $126M | 0.1% |
3,645,064
+149,181
| +4% | +$4.5M |
|
261
DTE Energy
DTE
$31.3B
| $125M | 0.1% |
947,511
-53,080
| -5% | -$7.14M |
|
262
Phillips 66
PSX
$79.5B
| $124M | 0.1% |
1,036,721
-5,225
| -0.5% | -$585K |
|
263
Getty Images
GETY
$295M
| $123M | 0.09% |
74,175,262
| – | – |
|
264
Houlihan Lokey
HLI
$9.15B
| $123M | 0.09% |
681,791
-18,860
| -3% | -$3.17M |
|
265
HEICO Corp
HEI
$48.1B
| $120M | 0.09% |
366,265
-25,104
| -6% | -$6.95M |
|
266
Exponent
EXPO
$3.08B
| $120M | 0.09% |
1,606,437
-244,659
| -13% | -$19M |
|
267
Winmark
WINA
$1.38B
| $120M | 0.09% |
317,725
-10,082
| -3% | -$3.9M |
|
268
Ciena
CIEN
$63.1B
| $120M | 0.09% |
1,471,712
-175,362
| -11% | -$12.6M |
|
269
Welltower
WELL
$166B
| $120M | 0.09% |
778,419
+102,147
| +15% | +$15.3M |
|
270
UGI
UGI
$7.78B
| $119M | 0.09% |
3,276,793
+288,975
| +10% | +$9.94M |
|
271
Neuberger Small-Mid Cap ETF
NBSM
$115M
| $119M | 0.09% |
4,753,828
-2,230,565
| -32% | -$53.4M |
|
272
Ormat Technologies
ORA
$6.56B
| $119M | 0.09% |
1,415,666
+18,487
| +1% | +$1.38M |
|
273
First Financial Bankshares
FFIN
$4.97B
| $118M | 0.09% |
3,283,036
+379,900
| +13% | +$13.2M |
|
274
Lockheed Martin
LMT
$120B
| $118M | 0.09% |
254,470
-31,350
| -11% | -$14.7M |
|
275
CRA International
CRAI
$1.09B
| $117M | 0.09% |
623,560
-17,623
| -3% | -$3.15M |
|
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