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 | |
|---|---|---|---|---|---|---|
426
Noble Corp
NE
$4.75B
| $58.5M | 0.05% |
2,201,679
+954,843
| +77% | +$25.4M |
|
427
Bunge Global
BG
$16.8B
| $57.7M | 0.04% |
718,775
-18,131
| -2% | -$1.46M |
|
428
Loar Holdings
LOAR
$7.33B
| $56.9M | 0.04% |
660,352
+509,885
| +339% | +$43.9M |
|
429
Mercury Systems
MRCY
$4.12B
| $56.9M | 0.04% |
1,056,420
-6,918
| -0.7% | -$372K |
|
430
Universal Display
OLED
$6.91B
| $56.8M | 0.04% |
367,812
-26,520
| -7% | -$4.1M |
|
431
Kellanova
K
$27.6B
| $56.5M | 0.04% |
710,797
-536,510
| -43% | -$42.7M |
|
432
Hagerty
HGTY
$1.2B
| $56.2M | 0.04% |
5,557,427
+88,634
| +2% | +$896K |
|
433
Semtech
SMTC
$5.26B
| $55.9M | 0.04% |
1,237,947
-55,317
| -4% | -$2.5M |
|
434
Cactus
WHD
$2.8B
| $55.9M | 0.04% |
1,277,671
-99,573
| -7% | -$4.35M |
|
435
Brookfield Infrastructure
BIPC
$4.78B
| $55.4M | 0.04% |
1,330,718
-3,162
| -0.2% | -$132K |
|
436
BJs Wholesale Club
BJ
$13B
| $55.1M | 0.04% |
511,253
-60,840
| -11% | -$6.56M |
|
437
WD-40
WDFC
$2.94B
| $54.2M | 0.04% |
237,837
-52,992
| -18% | -$12.1M |
|
438
Reddit
RDDT
$45B
| $54.2M | 0.04% |
360,061
+25,257
| +8% | +$3.8M |
|
439
LPL Financial
LPLA
$27.2B
| $54.2M | 0.04% |
144,580
+102,304
| +242% | +$38.4M |
|
440
MPLX
MPLX
$51.1B
| $54M | 0.04% |
1,048,144
+51,367
| +5% | +$2.65M |
|
441
Sun Communities
SUI
$16.2B
| $53.5M | 0.04% |
423,255
-2,882
| -0.7% | -$365K |
|
442
Ecolab
ECL
$78.1B
| $53.4M | 0.04% |
198,149
+1,629
| +0.8% | +$439K |
|
443
Parker-Hannifin
PH
$95.7B
| $53.3M | 0.04% |
76,311
+4,137
| +6% | +$2.89M |
|
444
APi Group
APG
$14.6B
| $53.1M | 0.04% |
1,741,001
-46,075
| -3% | -$1.4M |
|
445
Chipotle Mexican Grill
CMG
$52.9B
| $52.8M | 0.04% |
939,897
-561,912
| -37% | -$31.6M |
|
446
WillScot Mobile Mini Holdings
WSC
$4.22B
| $52.5M | 0.04% |
1,914,433
-21,296
| -1% | -$584K |
|
447
American Electric Power
AEP
$57.5B
| $52.4M | 0.04% |
505,265
-4,689
| -0.9% | -$487K |
|
448
Stratasys
SSYS
$861M
| $52M | 0.04% |
4,534,695
-58,129
| -1% | -$666K |
|
449
Itron
ITRI
$5.49B
| $51.7M | 0.04% |
392,375
-2,769
| -0.7% | -$365K |
|
|
NBFC
450
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.6M
| $51.4M | 0.04% |
1,009,167
+3,582
| +0.4% | +$183K |
|