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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$185B
| $37.8M | 0.03% |
328,355
-150,484
| -31% | -$17.3M |
|
502
CACI
CACI
$10.6B
| $37.7M | 0.03% |
79,066
+73,473
| +1,314% | +$35M |
|
503
iShares MSCI India ETF
INDA
$9.38B
| $37.6M | 0.03% |
675,141
+27,380
| +4% | +$1.52M |
|
504
Iron Mountain
IRM
$28.6B
| $37.4M | 0.03% |
364,626
+325,110
| +823% | +$33.3M |
|
505
Vertiv
VRT
$52.2B
| $36.9M | 0.03% |
287,688
+23,388
| +9% | +$3M |
|
506
Northrop Grumman
NOC
$82.9B
| $36.8M | 0.03% |
73,687
-2,565
| -3% | -$1.28M |
|
507
Banc of California
BANC
$2.66B
| $36.8M | 0.03% |
2,621,988
+150,948
| +6% | +$2.12M |
|
508
Autodesk
ADSK
$68.9B
| $36.5M | 0.03% |
117,974
+7,969
| +7% | +$2.47M |
|
509
Sunoco
SUN
$6.92B
| $35.9M | 0.03% |
670,269
+25,757
| +4% | +$1.38M |
|
510
indie Semiconductor
INDI
$782M
| $35.9M | 0.03% |
10,070,128
+304,723
| +3% | +$1.09M |
|
511
Whirlpool
WHR
$5.24B
| $35.8M | 0.03% |
353,371
+83,531
| +31% | +$8.45M |
|
512
Kenvue
KVUE
$35.1B
| $35.4M | 0.03% |
1,689,155
+752,891
| +80% | +$15.8M |
|
513
WEX
WEX
$5.83B
| $35.1M | 0.03% |
239,137
-37,841
| -14% | -$5.56M |
|
514
Comfort Systems
FIX
$26.5B
| $35M | 0.03% |
65,357
+7,288
| +13% | +$3.91M |
|
515
Norfolk Southern
NSC
$61B
| $35M | 0.03% |
136,674
-219,968
| -62% | -$56.3M |
|
516
Royal Bank of Canada
RY
$203B
| $35M | 0.03% |
265,838
+37,296
| +16% | +$4.91M |
|
517
Cenovus Energy
CVE
$30.5B
| $34.8M | 0.03% |
2,561,305
+2,410,668
| +1,600% | +$32.8M |
|
518
Alight
ALIT
$1.89B
| $34.8M | 0.03% |
6,147,909
+162,752
| +3% | +$921K |
|
519
Hershey
HSY
$37.6B
| $34.8M | 0.03% |
209,405
+16,223
| +8% | +$2.69M |
|
520
CVS Health
CVS
$93.1B
| $34.7M | 0.03% |
502,761
+155,252
| +45% | +$10.7M |
|
521
UDR
UDR
$12.7B
| $34.1M | 0.03% |
835,038
-16,587
| -2% | -$677K |
|
522
Rio Tinto
RIO
$101B
| $34M | 0.03% |
583,529
-32,684
| -5% | -$1.91M |
|
523
PACCAR
PCAR
$51.6B
| $33.7M | 0.03% |
354,050
-102,015
| -22% | -$9.7M |
|
524
GFL Environmental
GFL
$17.1B
| $33.3M | 0.03% |
659,904
-129,633
| -16% | -$6.54M |
|
525
Yum! Brands
YUM
$40.8B
| $33.2M | 0.03% |
224,201
+13,972
| +7% | +$2.07M |
|