We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$191B
| $93M | 0.07% |
1,453,454
+724,900
| +99% | +$34.5M |
|
327
Amdocs
DOX
$5.6B
| $92.9M | 0.07% |
1,018,369
-8,512
| -0.8% | -$761K |
|
328
Lakeland Financial Corp
LKFN
$1.51B
| $92.9M | 0.07% |
1,512,029
+259,177
| +21% | +$15M |
|
329
Royal Caribbean
RCL
$77.4B
| $92.9M | 0.07% |
296,573
+145,823
| +97% | +$34.7M |
|
330
Chubb
CB
$138B
| $92.6M | 0.07% |
319,584
+201
| +0.1% | +$57.8K |
|
331
Casella Waste Systems
CWST
$6.24B
| $92.5M | 0.07% |
801,396
-13,477
| -2% | -$1.56M |
|
332
Johnson Controls International
JCI
$87.8B
| $92.4M | 0.07% |
875,337
-28,115
| -3% | -$2.59M |
|
|
EXE
333
Expand Energy Corp
EXE
$20.8B
| $91.4M | 0.07% |
781,612
+115,674
| +17% | +$12.9M |
|
334
Floor & Decor
FND
$5.94B
| $90.9M | 0.07% |
1,196,448
-40,936
| -3% | -$3.04M |
|
335
Badger Meter
BMI
$4.09B
| $90.8M | 0.07% |
370,527
-11,741
| -3% | -$2.66M |
|
336
Howmet Aerospace
HWM
$109B
| $90.2M | 0.07% |
484,664
+255,730
| +112% | +$39.3M |
|
337
Chart Industries
GTLS
$10B
| $89.3M | 0.07% |
542,161
-411,179
| -43% | -$60.4M |
|
|
FYBR
338
DELISTED
Frontier Communications
FYBR
| $89.2M | 0.07% |
2,451,441
+695,163
| +40% | +$25.2M |
|
339
BlackLine
BL
$1.77B
| $89.2M | 0.07% |
1,575,966
+728,770
| +86% | +$37.6M |
|
340
Resideo Technologies
REZI
$5.36B
| $88.9M | 0.07% |
4,028,504
-148,037
| -4% | -$2.82M |
|
341
Carvana
CVNA
$46.6B
| $88.9M | 0.07% |
1,319,620
+458,855
| +53% | +$25.2M |
|
342
Chewy
CHWY
$8.32B
| $88.5M | 0.07% |
2,077,006
-227,000
| -10% | -$9.04M |
|
343
Roblox
RBLX
$39.4B
| $87.8M | 0.07% |
835,068
-411,197
| -33% | -$32.3M |
|
|
OPLN
344
Openlane
OPLN
$4.19B
| $87.1M | 0.07% |
3,565,550
-342,954
| -9% | -$7.24M |
|
345
Corteva
CTVA
$57.6B
| $86.5M | 0.07% |
1,160,574
+18,904
| +2% | +$1.26M |
|
346
Rambus
RMBS
$11.2B
| $86.3M | 0.07% |
1,348,038
+65,870
| +5% | +$3.53M |
|
347
Kinetik
KNTK
$3.72B
| $85.9M | 0.07% |
1,950,777
+77,105
| +4% | +$3.38M |
|
348
Pool Corp
POOL
$7.68B
| $85.9M | 0.07% |
294,622
-154,136
| -34% | -$46.6M |
|
349
PepsiCo
PEP
$189B
| $84.6M | 0.07% |
640,903
+19,543
| +3% | +$2.63M |
|
350
SBA Communications
SBAC
$19.8B
| $84.4M | 0.06% |
359,327
+20,079
| +6% | +$4.6M |
|
Similar funds
DAM