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 | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$943M
| $51.3M | 0.04% |
5,905,492
+149,822
| +3% | +$1.3M |
|
452
Builders FirstSource
BLDR
$15.5B
| $51.2M | 0.04% |
438,986
+56,726
| +15% | +$6.62M |
|
453
Varonis Systems
VRNS
$6.43B
| $50.6M | 0.04% |
998,399
+2,134
| +0.2% | +$108K |
|
454
Mercado Libre
MELI
$119B
| $50.4M | 0.04% |
19,281
-6,086
| -24% | -$15.9M |
|
455
Saia
SAIA
$8.16B
| $49.8M | 0.04% |
181,583
+145,506
| +403% | +$39.9M |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $49.6M | 0.04% |
1,500,552
-306,855
| -17% | -$10.1M |
|
457
Corpay
CPAY
$22B
| $49.3M | 0.04% |
148,429
-4,196
| -3% | -$1.39M |
|
458
Lionsgate Studios Corp.
LION
$1.93B
| $49.1M | 0.04% |
8,444,315
+8,341,981
| +8,152% | +$48.5M |
|
459
Allstate
ALL
$52.8B
| $48.3M | 0.04% |
240,059
-94,074
| -28% | -$18.9M |
|
460
Cognyte Software
CGNT
$617M
| $48.2M | 0.04% |
5,215,938
-22,865
| -0.4% | -$211K |
|
461
Wabtec
WAB
$32.6B
| $48M | 0.04% |
229,233
+11,406
| +5% | +$2.39M |
|
462
Cintas
CTAS
$81.7B
| $47.8M | 0.04% |
214,595
+11,222
| +6% | +$2.5M |
|
463
WIX.com
WIX
$9.3B
| $47.5M | 0.04% |
299,493
-7,487
| -2% | -$1.19M |
|
464
Duolingo
DUOL
$12.5B
| $47.4M | 0.04% |
115,494
+47,070
| +69% | +$19.3M |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $47M | 0.04% |
762,712
+5,919
| +0.8% | +$365K |
|
466
Brixmor Property Group
BRX
$8.5B
| $46.9M | 0.04% |
1,801,442
-10,396
| -0.6% | -$271K |
|
467
Adobe
ADBE
$150B
| $46.6M | 0.04% |
120,580
+735
| +0.6% | +$284K |
|
468
Coupang
CPNG
$58.9B
| $46.5M | 0.04% |
1,551,149
+1,496,358
| +2,731% | +$44.8M |
|
469
Becton Dickinson
BDX
$54.9B
| $46.3M | 0.04% |
269,149
-58,236
| -18% | -$10M |
|
470
REV Group
REVG
$3.03B
| $46.2M | 0.04% |
970,595
+749,113
| +338% | +$35.7M |
|
471
Invitation Homes
INVH
$18.6B
| $46.2M | 0.04% |
1,407,861
-300,554
| -18% | -$9.86M |
|
472
Electronic Arts
EA
$42B
| $46.1M | 0.04% |
288,586
+17,329
| +6% | +$2.77M |
|
473
Manulife Financial
MFC
$52.2B
| $46.1M | 0.04% |
1,444,132
+43,836
| +3% | +$1.4M |
|
474
Adeia
ADEA
$1.68B
| $46M | 0.04% |
3,251,815
-36,220
| -1% | -$512K |
|
475
TKO Group
TKO
$16.5B
| $45.2M | 0.03% |
248,665
+29,365
| +13% | +$5.34M |
|