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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.5B
| $83.6M | 0.06% |
1,160,757
-570,407
| -33% | -$41.1M |
|
352
Graphic Packaging
GPK
$6.38B
| $83M | 0.06% |
3,936,881
-380,495
| -9% | -$8.02M |
|
353
Coterra Energy
CTRA
$18.3B
| $82.9M | 0.06% |
3,264,967
-1,008,896
| -24% | -$25.6M |
|
354
SiteOne Landscape Supply
SITE
$6.82B
| $82.8M | 0.06% |
684,533
-22,531
| -3% | -$2.72M |
|
355
DoorDash
DASH
$105B
| $82.6M | 0.06% |
334,922
+241,587
| +259% | +$59.6M |
|
356
UFP Technologies
UFPT
$1.6B
| $82M | 0.06% |
335,925
-9,313
| -3% | -$2.27M |
|
357
Darden Restaurants
DRI
$24.5B
| $81.2M | 0.06% |
372,398
+18,316
| +5% | +$3.99M |
|
358
Viasat
VSAT
$3.98B
| $80.9M | 0.06% |
5,541,636
+351,404
| +7% | +$5.13M |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $80.7M | 0.06% |
110,389
+7,663
| +7% | +$5.6M |
|
360
Trane Technologies
TT
$92.1B
| $79.5M | 0.06% |
181,696
+58,335
| +47% | +$25.5M |
|
361
Viper Energy
VNOM
$6.29B
| $79.1M | 0.06% |
2,075,110
-60,156
| -3% | -$2.29M |
|
362
Zscaler
ZS
$42.7B
| $78.9M | 0.06% |
251,206
+131,342
| +110% | +$41.2M |
|
363
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
| $78.7M | 0.06% |
3,535,334
-51,706
| -1% | -$1.15M |
|
364
Wingstop
WING
$8.65B
| $78.6M | 0.06% |
233,519
+48,551
| +26% | +$16.3M |
|
365
Veralto
VLTO
$26.2B
| $78.5M | 0.06% |
777,373
-41,850
| -5% | -$4.22M |
|
366
Axon Enterprise
AXON
$57.2B
| $77.3M | 0.06% |
93,416
+184
| +0.2% | +$152K |
|
367
US Foods
USFD
$17.5B
| $77.2M | 0.06% |
1,002,761
-66,893
| -6% | -$5.15M |
|
368
Transcat
TRNS
$729M
| $77.2M | 0.06% |
897,933
-23,965
| -3% | -$2.06M |
|
369
CCC Intelligent Solutions
CCCS
$6.4B
| $76.4M | 0.06% |
8,115,311
+6,011,604
| +286% | +$56.6M |
|
370
Automatic Data Processing
ADP
$120B
| $76.3M | 0.06% |
247,307
+577
| +0.2% | +$178K |
|
371
iShares Gold Trust
IAU
$52.6B
| $76.2M | 0.06% |
1,221,726
-29,572
| -2% | -$1.84M |
|
372
AMERISAFE
AMSF
$871M
| $76M | 0.06% |
1,738,167
-48,621
| -3% | -$2.13M |
|
373
Live Nation Entertainment
LYV
$37.9B
| $75.3M | 0.06% |
497,506
+148,915
| +43% | +$22.5M |
|
374
Oceaneering
OII
$2.41B
| $75M | 0.06% |
3,621,247
-240,156
| -6% | -$4.98M |
|
375
Wynn Resorts
WYNN
$12.6B
| $74.4M | 0.06% |
794,637
+686,593
| +635% | +$64.3M |
|