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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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$5.17B
| $117M | 0.09% |
3,649,891
-452,053
| -11% | -$13.5M |
|
277
American Express
AXP
$242B
| $116M | 0.09% |
364,572
-2,956
| -0.8% | -$832K |
|
278
Intercontinental Exchange
ICE
$77.9B
| $116M | 0.09% |
632,969
-5,110
| -0.8% | -$878K |
|
279
Chesapeake Utilities
CPK
$3.21B
| $116M | 0.09% |
963,649
+212,793
| +28% | +$26.8M |
|
280
Installed Building Products
IBP
$6B
| $115M | 0.09% |
640,291
+77,699
| +14% | +$12.9M |
|
281
Jack Henry & Associates
JKHY
$10.7B
| $113M | 0.09% |
629,633
-18,336
| -3% | -$3.26M |
|
282
KKR & Co
KKR
$87B
| $113M | 0.09% |
849,415
+46,470
| +6% | +$5.44M |
|
283
Stewart Information Services
STC
$2.11B
| $112M | 0.09% |
1,724,752
+61,646
| +4% | +$3.96M |
|
284
Vertex
VERX
$2.1B
| $112M | 0.09% |
3,166,478
-89,225
| -3% | -$3.4M |
|
|
STR
285
DELISTED
Sitio Royalties
STR
| $112M | 0.09% |
6,074,063
-609,558
| -9% | -$10.9M |
|
286
Tradeweb Markets
TW
$21.2B
| $110M | 0.08% |
748,806
-220,710
| -23% | -$30.8M |
|
287
Simpson Manufacturing
SSD
$7.64B
| $109M | 0.08% |
703,668
-15,202
| -2% | -$2.35M |
|
288
Emerson Electric
EMR
$75.8B
| $109M | 0.08% |
819,313
+10,605
| +1% | +$1.22M |
|
289
Stevanato
STVN
$5.4B
| $109M | 0.08% |
4,467,812
-130,603
| -3% | -$2.95M |
|
290
Hayward Holdings
HAYW
$3.38B
| $109M | 0.08% |
7,904,162
-292,399
| -4% | -$3.94M |
|
291
Corning
GLW
$158B
| $109M | 0.08% |
2,072,743
+70,316
| +4% | +$3.29M |
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $107M | 0.08% |
791,738
+3,966
| +0.5% | +$536K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $106M | 0.08% |
302,959
+19,195
| +7% | +$6.29M |
|
294
Applovin
APP
$149B
| $106M | 0.08% |
302,149
-51,009
| -14% | -$16.5M |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$1.99B
| $106M | 0.08% |
6,691,311
-196,869
| -3% | -$3.09M |
|
296
Huntington Bancshares
HBAN
$36.3B
| $106M | 0.08% |
6,309,586
+1,380,416
| +28% | +$20.8M |
|
297
Charles River Laboratories
CRL
$11.1B
| $105M | 0.08% |
694,714
+103,732
| +18% | +$13.8M |
|
298
Cloudflare
NET
$95.7B
| $105M | 0.08% |
538,186
+386,654
| +255% | +$56.1M |
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $105M | 0.08% |
4,147,381
+4,092,047
| +7,395% | +$100M |
|
300
Berkshire Hathaway Class A
BRK.A
$1.07T
| $105M | 0.08% |
144
+11
| +8% | +$8.38M |
|
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