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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$233B
| $32.9M | 0.03% |
466,448
-47,343
| -9% | -$3.17M |
|
527
iShares Russell 2000 ETF
IWM
$82B
| $32.8M | 0.03% |
151,866
-29,244
| -16% | -$5.88M |
|
528
Camden Property Trust
CPT
$11.3B
| $32.7M | 0.03% |
290,301
+95,707
| +49% | +$11M |
|
529
Box
BOX
$4.07B
| $32.6M | 0.03% |
955,286
+263,619
| +38% | +$8.64M |
|
530
Elevance Health
ELV
$92.3B
| $32.6M | 0.03% |
83,797
-1,749
| -2% | -$703K |
|
531
Radware
RDWR
$1.3B
| $32.6M | 0.03% |
1,107,183
-6,377
| -0.6% | -$151K |
|
532
Occidental Petroleum
OXY
$54.5B
| $32.5M | 0.03% |
772,742
+302,306
| +64% | +$12.6M |
|
533
Alnylam Pharmaceuticals
ALNY
$38.5B
| $32.3M | 0.02% |
99,044
+605
| +0.6% | +$167K |
|
534
VICI Properties
VICI
$29.1B
| $32.3M | 0.02% |
989,898
+31,674
| +3% | +$1.01M |
|
535
Warner Music
WMG
$15B
| $32.2M | 0.02% |
1,182,536
+438,050
| +59% | +$12.2M |
|
536
Toronto Dominion Bank
TD
$199B
| $32.2M | 0.02% |
438,624
+65,851
| +18% | +$4.3M |
|
537
Cadence Design Systems
CDNS
$104B
| $32M | 0.02% |
103,786
-11,647
| -10% | -$3.39M |
|
538
UiPath
PATH
$6.14B
| $31.9M | 0.02% |
2,495,934
+13,980
| +0.6% | +$168K |
|
539
PG&E
PCG
$38.3B
| $31.8M | 0.02% |
2,277,684
+193,579
| +9% | +$3.15M |
|
540
Rockwell Automation
ROK
$51.2B
| $31.7M | 0.02% |
95,357
-313,221
| -77% | -$89.2M |
|
541
Broadridge
BR
$17.5B
| $31.6M | 0.02% |
129,959
+110,470
| +567% | +$26.3M |
|
542
Ross Stores
ROST
$70.4B
| $31.4M | 0.02% |
246,317
+12,406
| +5% | +$1.72M |
|
543
Extra Space Storage
EXR
$30.7B
| $31.3M | 0.02% |
212,234
+25,236
| +13% | +$3.67M |
|
544
BJ's Restaurants
BJRI
$1.31B
| $31.1M | 0.02% |
698,293
-11,812
| -2% | -$466K |
|
|
GMS
545
DELISTED
GMS Inc
GMS
| $31M | 0.02% |
+285,265
| New | +$22.1M |
|
546
Ferrari
RACE
$65.6B
| $30.9M | 0.02% |
63,334
-2,791
| -4% | -$1.3M |
|
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $30.7M | 0.02% |
386,611
+8,410
| +2% | +$662K |
|
548
Altria Group
MO
$120B
| $30.6M | 0.02% |
521,311
+57,109
| +12% | +$3.35M |
|
549
iShares Russell 1000 ETF
IWB
$48.3B
| $30.4M | 0.02% |
89,426
+1,761
| +2% | +$553K |
|
550
Icon
ICLR
$12.8B
| $30.3M | 0.02% |
208,286
-553,413
| -73% | -$78.5M |
|
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