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 | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $67.5M | 0.05% |
1,069,617
+1,063,158
| +16,460% | +$67.1M |
|
402
ATI
ATI
$10.5B
| $67.2M | 0.05% |
778,482
-353,814
| -31% | -$30.5M |
|
403
O'Reilly Automotive
ORLY
$89.2B
| $67.1M | 0.05% |
744,336
+44,946
| +6% | +$4.05M |
|
404
Veeco
VECO
$1.52B
| $67M | 0.05% |
3,297,735
+2,003
| +0.1% | +$40.7K |
|
405
New Jersey Resources
NJR
$4.71B
| $66.8M | 0.05% |
1,489,588
+335,284
| +29% | +$15M |
|
406
NXP Semiconductors
NXPI
$55.3B
| $66.7M | 0.05% |
305,472
+1,768
| +0.6% | +$386K |
|
407
Novanta
NOVT
$4.14B
| $66.6M | 0.05% |
516,914
-18,681
| -3% | -$2.41M |
|
408
Baker Hughes
BKR
$46.3B
| $65.9M | 0.05% |
1,718,658
-2,528,951
| -60% | -$96.9M |
|
409
NorthWestern Energy
NWE
$3.47B
| $65.3M | 0.05% |
1,273,999
+297,057
| +30% | +$15.2M |
|
410
Toast
TOST
$23.3B
| $65.2M | 0.05% |
1,472,638
+1,435,248
| +3,839% | +$63.6M |
|
411
Portland General Electric
POR
$4.63B
| $64.8M | 0.05% |
1,596,521
+426,664
| +36% | +$17.3M |
|
412
Zimmer Biomet
ZBH
$20.3B
| $64.5M | 0.05% |
706,618
+97,189
| +16% | +$8.86M |
|
|
SGI
413
Somnigroup International Inc.
SGI
$17.9B
| $64.2M | 0.05% |
944,312
-13,352
| -1% | -$908K |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $64.1M | 0.05% |
1,157,653
+1,046,879
| +945% | +$57.9M |
|
415
Clean Harbors
CLH
$12.6B
| $63.8M | 0.05% |
275,958
+13,736
| +5% | +$3.18M |
|
416
Enbridge
ENB
$106B
| $63M | 0.05% |
1,390,303
+157,390
| +13% | +$7.13M |
|
417
Datadog
DDOG
$48.5B
| $62.9M | 0.05% |
468,619
-7,201
| -2% | -$967K |
|
418
Aramark
ARMK
$10B
| $62.5M | 0.05% |
1,493,211
-315,763
| -17% | -$13.2M |
|
419
NRG Energy
NRG
$31.2B
| $61.6M | 0.05% |
383,679
-20,360
| -5% | -$3.27M |
|
420
Unum
UNM
$12.6B
| $61.4M | 0.05% |
760,765
+303,500
| +66% | +$24.5M |
|
421
Textron
TXT
$14.4B
| $60.7M | 0.05% |
755,850
+15,984
| +2% | +$1.28M |
|
422
Leidos
LDOS
$23.1B
| $60.7M | 0.05% |
384,529
+26,638
| +7% | +$4.2M |
|
423
Celestica
CLS
$29.1B
| $60.3M | 0.05% |
386,069
-595,405
| -61% | -$92.9M |
|
424
Otis Worldwide
OTIS
$34.4B
| $60.2M | 0.05% |
609,036
-597
| -0.1% | -$59K |
|
425
KLA
KLAC
$123B
| $58.8M | 0.05% |
65,649
+6,936
| +12% | +$6.21M |
|