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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $93M | 0.07% |
1,453,454
+724,900
| +99% | +$46.4M |
|
327
Amdocs
DOX
$9.46B
| $92.9M | 0.07% |
1,018,369
-8,512
| -0.8% | -$777K |
|
328
Lakeland Financial Corp
LKFN
$1.73B
| $92.9M | 0.07% |
1,512,029
+259,177
| +21% | +$15.9M |
|
329
Royal Caribbean
RCL
$95.7B
| $92.9M | 0.07% |
296,573
+145,823
| +97% | +$45.7M |
|
330
Chubb
CB
$111B
| $92.6M | 0.07% |
319,584
+201
| +0.1% | +$58.2K |
|
331
Casella Waste Systems
CWST
$6.01B
| $92.5M | 0.07% |
801,396
-13,477
| -2% | -$1.55M |
|
332
Johnson Controls International
JCI
$69.5B
| $92.4M | 0.07% |
875,337
-28,115
| -3% | -$2.97M |
|
|
EXE
333
Expand Energy Corporation Common Stock
EXE
$22.7B
| $91.4M | 0.07% |
781,612
+115,674
| +17% | +$13.5M |
|
334
Floor & Decor
FND
$9.42B
| $90.9M | 0.07% |
1,196,448
-40,936
| -3% | -$3.11M |
|
335
Badger Meter
BMI
$5.39B
| $90.8M | 0.07% |
370,527
-11,741
| -3% | -$2.88M |
|
336
Howmet Aerospace
HWM
$71.8B
| $90.2M | 0.07% |
484,664
+255,730
| +112% | +$47.6M |
|
337
Chart Industries
GTLS
$8.96B
| $89.3M | 0.07% |
542,161
-411,179
| -43% | -$67.7M |
|
338
Frontier Communications
FYBR
$9.33B
| $89.2M | 0.07% |
2,451,441
+695,163
| +40% | +$25.3M |
|
339
BlackLine
BL
$3.32B
| $89.2M | 0.07% |
1,575,966
+728,770
| +86% | +$41.3M |
|
340
Resideo Technologies
REZI
$5.32B
| $88.9M | 0.07% |
4,028,504
-148,037
| -4% | -$3.27M |
|
341
Carvana
CVNA
$50.9B
| $88.9M | 0.07% |
263,924
+91,771
| +53% | +$30.9M |
|
342
Chewy
CHWY
$17.5B
| $88.5M | 0.07% |
2,077,006
-227,000
| -10% | -$9.67M |
|
343
Roblox
RBLX
$88.5B
| $87.8M | 0.07% |
835,068
-411,197
| -33% | -$43.3M |
|
344
Openlane
KAR
$3.09B
| $87.1M | 0.07% |
3,565,550
-342,954
| -9% | -$8.38M |
|
345
Corteva
CTVA
$49.1B
| $86.5M | 0.07% |
1,160,574
+18,904
| +2% | +$1.41M |
|
346
Rambus
RMBS
$8.05B
| $86.3M | 0.07% |
1,348,038
+65,870
| +5% | +$4.22M |
|
347
Kinetik
KNTK
$2.58B
| $85.9M | 0.07% |
1,950,777
+77,105
| +4% | +$3.4M |
|
348
Pool Corp
POOL
$12.4B
| $85.9M | 0.07% |
294,622
-154,136
| -34% | -$44.9M |
|
349
PepsiCo
PEP
$200B
| $84.6M | 0.07% |
640,903
+19,543
| +3% | +$2.58M |
|
350
SBA Communications
SBAC
$21.2B
| $84.4M | 0.06% |
359,327
+20,079
| +6% | +$4.72M |
|