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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 | |
|---|---|---|---|---|---|---|
301
Nice
NICE
$6.06B
| $105M | 0.08% |
619,684
-20,001
| -3% | -$3.22M |
|
302
Alliant Energy
LNT
$19.8B
| $104M | 0.08% |
1,723,579
+68,778
| +4% | +$4.21M |
|
303
West Pharmaceutical
WST
$25.4B
| $103M | 0.08% |
472,887
+39,451
| +9% | +$8.43M |
|
304
HCA Healthcare
HCA
$86.7B
| $103M | 0.08% |
268,089
-10
| -0% | -$3.6K |
|
305
Travelers Companies
TRV
$72.6B
| $102M | 0.08% |
379,446
+1,029
| +0.3% | +$271K |
|
306
KBR
KBR
$4.53B
| $101M | 0.08% |
2,111,086
-3,023
| -0.1% | -$157K |
|
307
Republic Services
RSG
$68.7B
| $100M | 0.08% |
405,904
+10,785
| +3% | +$2.67M |
|
308
Enpro
NPO
$6.89B
| $99.7M | 0.08% |
520,300
-14,592
| -3% | -$2.49M |
|
309
Trex
TREX
$4.77B
| $99.6M | 0.08% |
1,831,850
+559,271
| +44% | +$31.7M |
|
310
Perrigo
PRGO
$1.41B
| $99.2M | 0.08% |
3,710,751
-88,915
| -2% | -$2.33M |
|
311
VSE Corp
VSEC
$5.76B
| $98.6M | 0.08% |
753,053
-2,408
| -0.3% | -$300K |
|
312
Sherwin-Williams
SHW
$81.1B
| $98.4M | 0.08% |
286,503
-4,258
| -1% | -$1.48M |
|
313
Merck
MRK
$306B
| $98.4M | 0.08% |
1,242,707
-74,410
| -6% | -$5.91M |
|
314
McKesson
MCK
$95.1B
| $98.2M | 0.08% |
134,009
+8,715
| +7% | +$6.15M |
|
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $96.4M | 0.07% |
3,785,155
+28,099
| +0.7% | +$703K |
|
316
Flutter Entertainment
FLUT
$19.5B
| $96.1M | 0.07% |
337,418
+268,095
| +387% | +$65.8M |
|
317
Alibaba
BABA
$269B
| $95.7M | 0.07% |
843,525
-480,422
| -36% | -$56.9M |
|
318
Seagate
STX
$195B
| $94.7M | 0.07% |
657,268
+621,764
| +1,751% | +$64.4M |
|
319
Marriott International
MAR
$95.7B
| $94.2M | 0.07% |
344,639
-139,395
| -29% | -$35M |
|
320
Atmos Energy
ATO
$30B
| $93.9M | 0.07% |
609,354
+34,171
| +6% | +$5.31M |
|
321
Ventas
VTR
$44.8B
| $93.7M | 0.07% |
1,484,537
+306,229
| +26% | +$20M |
|
322
Ares Management
ARES
$27.2B
| $93.3M | 0.07% |
538,631
+156,751
| +41% | +$24.8M |
|
323
ConocoPhillips
COP
$137B
| $93.3M | 0.07% |
1,039,244
+8,177
| +0.8% | +$736K |
|
324
Oneok
OKE
$58.1B
| $93.1M | 0.07% |
1,140,842
-10,906
| -0.9% | -$909K |
|
325
Hamilton Lane
HLNE
$3.54B
| $93M | 0.07% |
654,539
-18,523
| -3% | -$2.79M |
|
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