Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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 | |
|---|---|---|---|---|---|---|
301
Nice
NICE
$8.67B
| $105M | 0.08% |
619,684
-20,001
| -3% | -$3.38M |
|
302
Alliant Energy
LNT
$16.6B
| $104M | 0.08% |
1,723,579
+68,778
| +4% | +$4.16M |
|
303
West Pharmaceutical
WST
$18B
| $103M | 0.08% |
472,887
+39,451
| +9% | +$8.63M |
|
304
HCA Healthcare
HCA
$98.5B
| $103M | 0.08% |
268,089
-10
| -0% | -$3.83K |
|
305
Travelers Companies
TRV
$62B
| $102M | 0.08% |
379,446
+1,029
| +0.3% | +$275K |
|
306
KBR
KBR
$6.4B
| $101M | 0.08% |
2,111,086
-3,023
| -0.1% | -$145K |
|
307
Republic Services
RSG
$71.7B
| $100M | 0.08% |
405,904
+10,785
| +3% | +$2.66M |
|
308
Enpro
NPO
$4.58B
| $99.7M | 0.08% |
520,300
-14,592
| -3% | -$2.8M |
|
309
Trex
TREX
$6.93B
| $99.6M | 0.08% |
1,831,850
+559,271
| +44% | +$30.4M |
|
310
Perrigo
PRGO
$3.12B
| $99.2M | 0.08% |
3,710,751
-88,915
| -2% | -$2.38M |
|
311
VSE Corp
VSEC
$3.44B
| $98.6M | 0.08% |
753,053
-2,408
| -0.3% | -$315K |
|
312
Sherwin-Williams
SHW
$92.9B
| $98.4M | 0.08% |
286,503
-4,258
| -1% | -$1.46M |
|
313
Merck
MRK
$212B
| $98.4M | 0.08% |
1,242,707
-74,410
| -6% | -$5.89M |
|
314
McKesson
MCK
$85.5B
| $98.2M | 0.08% |
134,009
+8,715
| +7% | +$6.39M |
|
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $96.4M | 0.07% |
3,785,155
+28,099
| +0.7% | +$716K |
|
316
Flutter Entertainment
FLUT
$51.9B
| $96.1M | 0.07% |
337,418
+268,095
| +387% | +$76.4M |
|
317
Alibaba
BABA
$323B
| $95.7M | 0.07% |
843,525
-480,422
| -36% | -$54.5M |
|
318
Seagate
STX
$40B
| $94.7M | 0.07% |
657,268
+621,764
| +1,751% | +$89.6M |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $94.2M | 0.07% |
344,639
-139,395
| -29% | -$38.1M |
|
320
Atmos Energy
ATO
$26.7B
| $93.9M | 0.07% |
609,354
+34,171
| +6% | +$5.26M |
|
321
Ventas
VTR
$30.9B
| $93.7M | 0.07% |
1,484,537
+306,229
| +26% | +$19.3M |
|
322
Ares Management
ARES
$38.9B
| $93.3M | 0.07% |
538,631
+156,751
| +41% | +$27.1M |
|
323
ConocoPhillips
COP
$116B
| $93.3M | 0.07% |
1,039,244
+8,177
| +0.8% | +$734K |
|
324
Oneok
OKE
$45.7B
| $93.1M | 0.07% |
1,140,842
-10,906
| -0.9% | -$890K |
|
325
Hamilton Lane
HLNE
$6.41B
| $93M | 0.07% |
654,539
-18,523
| -3% | -$2.63M |
|