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 | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$211B
| $32.9M | 0.03% |
466,448
-47,343
| -9% | -$3.34M |
|
527
iShares Russell 2000 ETF
IWM
$66.4B
| $32.8M | 0.03% |
151,866
-29,244
| -16% | -$6.31M |
|
528
Camden Property Trust
CPT
$11.6B
| $32.7M | 0.03% |
290,301
+95,707
| +49% | +$10.8M |
|
529
Box
BOX
$4.74B
| $32.6M | 0.03% |
955,286
+263,619
| +38% | +$9.01M |
|
530
Elevance Health
ELV
$69.1B
| $32.6M | 0.03% |
83,797
-1,749
| -2% | -$680K |
|
531
Radware
RDWR
$1.1B
| $32.6M | 0.03% |
1,107,183
-6,377
| -0.6% | -$188K |
|
532
Occidental Petroleum
OXY
$45.6B
| $32.5M | 0.03% |
772,742
+302,306
| +64% | +$12.7M |
|
533
Alnylam Pharmaceuticals
ALNY
$61.5B
| $32.3M | 0.02% |
99,044
+605
| +0.6% | +$197K |
|
534
VICI Properties
VICI
$35.3B
| $32.3M | 0.02% |
989,898
+31,674
| +3% | +$1.03M |
|
535
Warner Music
WMG
$17.6B
| $32.2M | 0.02% |
1,182,536
+438,050
| +59% | +$11.9M |
|
536
Toronto Dominion Bank
TD
$130B
| $32.2M | 0.02% |
438,624
+65,851
| +18% | +$4.83M |
|
537
Cadence Design Systems
CDNS
$92.2B
| $32M | 0.02% |
103,786
-11,647
| -10% | -$3.59M |
|
538
UiPath
PATH
$6.21B
| $31.9M | 0.02% |
2,495,934
+13,980
| +0.6% | +$179K |
|
539
PG&E
PCG
$33.5B
| $31.8M | 0.02% |
2,277,684
+193,579
| +9% | +$2.7M |
|
540
Rockwell Automation
ROK
$38.2B
| $31.7M | 0.02% |
95,357
-313,221
| -77% | -$104M |
|
541
Broadridge
BR
$29.3B
| $31.6M | 0.02% |
129,959
+110,470
| +567% | +$26.8M |
|
542
Ross Stores
ROST
$48.8B
| $31.4M | 0.02% |
246,317
+12,406
| +5% | +$1.58M |
|
543
Extra Space Storage
EXR
$30.8B
| $31.3M | 0.02% |
212,234
+25,236
| +13% | +$3.72M |
|
544
BJ's Restaurants
BJRI
$691M
| $31.1M | 0.02% |
698,293
-11,812
| -2% | -$527K |
|
|
GMS
545
DELISTED
GMS Inc
GMS
| $31M | 0.02% |
+285,265
| New | +$31M |
|
546
Ferrari
RACE
$84.4B
| $30.9M | 0.02% |
63,334
-2,791
| -4% | -$1.36M |
|
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.7M | 0.02% |
386,611
+8,410
| +2% | +$669K |
|
548
Altria Group
MO
$111B
| $30.6M | 0.02% |
521,311
+57,109
| +12% | +$3.35M |
|
549
iShares Russell 1000 ETF
IWB
$44.2B
| $30.4M | 0.02% |
89,426
+1,761
| +2% | +$598K |
|
550
Icon
ICLR
$12.9B
| $30.3M | 0.02% |
208,286
-553,413
| -73% | -$80.5M |
|