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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$71.2B
| $74.2M | 0.06% |
461,793
-114,779
| -20% | -$18.1M |
|
377
Gen Digital
GEN
$15.8B
| $74.2M | 0.06% |
2,524,808
+96,439
| +4% | +$2.64M |
|
378
General Motors
GM
$69.2B
| $73.7M | 0.06% |
1,497,819
+303,035
| +25% | +$14.4M |
|
379
Murphy USA
MUSA
$11.3B
| $73.6M | 0.06% |
180,858
+176,036
| +3,651% | +$80M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $73.4M | 0.06% |
909,663
+511,124
| +128% | +$40.3M |
|
381
SAP
SAP
$187B
| $73.3M | 0.06% |
241,048
-21,648
| -8% | -$6.2M |
|
382
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $73.2M | 0.06% |
1,067,638
-58,104
| -5% | -$3.66M |
|
383
Zeta Global
ZETA
$5.45B
| $72.9M | 0.06% |
4,709,151
+537,288
| +13% | +$7.14M |
|
384
Texas Capital Bancshares
TCBI
$4.45B
| $72.9M | 0.06% |
918,259
-1,815
| -0.2% | -$130K |
|
385
Knowles
KN
$3.07B
| $72.7M | 0.06% |
4,125,200
+885,718
| +27% | +$14.3M |
|
386
Pfizer
PFE
$140B
| $71.9M | 0.06% |
2,967,048
+1,054,125
| +55% | +$24.6M |
|
387
Sea Limited
SE
$67.8B
| $71.1M | 0.05% |
444,281
+104,628
| +31% | +$15.1M |
|
388
Coca-Cola Europacific Partners
CCEP
$46.9B
| $70.8M | 0.05% |
763,755
+135,920
| +22% | +$12.2M |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $70.6M | 0.05% |
762,606
+317,211
| +71% | +$28.6M |
|
390
Invesco Senior Loan ETF
BKLN
$7.18B
| $70.1M | 0.05% |
3,352,465
+140
| +0% | +$2.91K |
|
391
Applied Optoelectronics
AAOI
$8.98B
| $69.8M | 0.05% |
2,684,732
+1,812,315
| +208% | +$29.3M |
|
392
AvalonBay Communities
AVB
$27.6B
| $69.4M | 0.05% |
341,072
-865
| -0.3% | -$177K |
|
393
OSI Systems
OSIS
$3.51B
| $69.2M | 0.05% |
307,966
-22,048
| -7% | -$4.71M |
|
394
Ribbon Communications
RBBN
$402M
| $69.2M | 0.05% |
18,461,960
+150,433
| +0.8% | +$542K |
|
395
ICU Medical
ICUI
$3.94B
| $68.6M | 0.05% |
518,951
+38,361
| +8% | +$5.2M |
|
396
DexCom
DXCM
$29.5B
| $68.2M | 0.05% |
780,881
+368,103
| +89% | +$28.9M |
|
397
Teledyne Technologies
TDY
$28.9B
| $68.1M | 0.05% |
132,955
-455
| -0.3% | -$220K |
|
398
Twilio
TWLO
$33.1B
| $68M | 0.05% |
547,192
+544,060
| +17,371% | +$57.8M |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $67.9M | 0.05% |
1,130,786
-29,763
| -3% | -$1.66M |
|
400
Devon Energy
DVN
$50.4B
| $67.7M | 0.05% |
2,126,510
-22,158
| -1% | -$706K |
|
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