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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$9.3B
| $83.6M | 0.06% |
1,160,757
-570,407
| -33% | -$36.4M |
|
352
Graphic Packaging
GPK
$3.07B
| $83M | 0.06% |
3,936,881
-380,495
| -9% | -$8.8M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $82.9M | 0.06% |
3,264,967
-1,008,896
| -24% | -$25.6M |
|
354
SiteOne Landscape Supply
SITE
$4.67B
| $82.8M | 0.06% |
684,533
-22,531
| -3% | -$2.66M |
|
355
DoorDash
DASH
$82.6B
| $82.6M | 0.06% |
334,922
+241,587
| +259% | +$48.5M |
|
356
UFP Technologies
UFPT
$1.84B
| $82M | 0.06% |
335,925
-9,313
| -3% | -$2.1M |
|
357
Darden Restaurants
DRI
$22.5B
| $81.2M | 0.06% |
372,398
+18,316
| +5% | +$3.8M |
|
358
Viasat
VSAT
$9.5B
| $80.9M | 0.06% |
5,541,636
+351,404
| +7% | +$3.56M |
|
359
Monolithic Power Systems
MPWR
$63.4B
| $80.7M | 0.06% |
110,389
+7,663
| +7% | +$4.88M |
|
360
Trane Technologies
TT
$106B
| $79.5M | 0.06% |
181,696
+58,335
| +47% | +$23M |
|
361
Viper Energy
VNOM
$8.44B
| $79.1M | 0.06% |
2,075,110
-60,156
| -3% | -$2.43M |
|
362
Zscaler
ZS
$22.9B
| $78.9M | 0.06% |
251,206
+131,342
| +110% | +$32.7M |
|
363
Neuberger Commodity Strategy ETF
NBCM
$429M
| $78.7M | 0.06% |
3,535,334
-51,706
| -1% | -$1.14M |
|
364
Wingstop
WING
$4.2B
| $78.6M | 0.06% |
233,519
+48,551
| +26% | +$14.4M |
|
365
Veralto
VLTO
$22.8B
| $78.5M | 0.06% |
777,373
-41,850
| -5% | -$4.04M |
|
|
AXON
366
Axon Enterprise
AXON
$44.1B
| $77.3M | 0.06% |
93,416
+184
| +0.2% | +$125K |
|
367
US Foods
USFD
$22.3B
| $77.2M | 0.06% |
1,002,761
-66,893
| -6% | -$4.77M |
|
368
Transcat
TRNS
$862M
| $77.2M | 0.06% |
897,933
-23,965
| -3% | -$1.96M |
|
|
CCC
369
CCC Intelligent Solutions
CCC
$3.66B
| $76.4M | 0.06% |
8,115,311
+6,011,604
| +286% | +$53.8M |
|
370
Automatic Data Processing
ADP
$100B
| $76.3M | 0.06% |
247,307
+577
| +0.2% | +$177K |
|
371
iShares Gold Trust
IAU
$62.1B
| $76.2M | 0.06% |
1,221,726
-29,572
| -2% | -$1.83M |
|
372
AMERISAFE
AMSF
$660M
| $76M | 0.06% |
1,738,167
-48,621
| -3% | -$2.29M |
|
373
Live Nation Entertainment
LYV
$42.6B
| $75.3M | 0.06% |
497,506
+148,915
| +43% | +$20.5M |
|
374
Oceaneering
OII
$4.31B
| $75M | 0.06% |
3,621,247
-240,156
| -6% | -$4.63M |
|
375
Wynn Resorts
WYNN
$10.1B
| $74.4M | 0.06% |
794,637
+686,593
| +635% | +$58.3M |
|
Similar funds
DAM