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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 | |
|---|---|---|---|---|---|---|
551
TPG
TPG
$6.82B
| $30.3M | 0.02% |
577,459
+249,347
| +76% | +$12M |
|
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.2M | 0.02% |
600,566
+4,516
| +0.8% | +$223K |
|
|
KKR.PRD
553
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
| $30.2M | 0.02% |
561,875
+1,500
| +0.3% | +$73.6K |
|
554
InterDigital
IDCC
$6.76B
| $30.1M | 0.02% |
134,373
+67,146
| +100% | +$14.2M |
|
555
Amneal Pharmaceuticals
AMRX
$5.49B
| $30.1M | 0.02% |
3,723,328
-11,755
| -0.3% | -$88.6K |
|
556
Canadian Imperial Bank of Commerce
CM
$107B
| $29.8M | 0.02% |
420,395
+74,131
| +21% | +$4.77M |
|
557
Fabrinet
FN
$17B
| $29.5M | 0.02% |
99,975
-2,041
| -2% | -$455K |
|
558
Acadia Healthcare
ACHC
$2.81B
| $29.3M | 0.02% |
1,292,153
+29,423
| +2% | +$697K |
|
559
Invesco QQQ Trust
QQQ
$477B
| $29.2M | 0.02% |
52,981
+4,708
| +10% | +$2.34M |
|
|
THS
560
DELISTED
Treehouse Foods
THS
| $29.1M | 0.02% |
1,498,713
+105
| +0% | +$2.35K |
|
561
Mueller Industries
MLI
$12.5B
| $29.1M | 0.02% |
731,966
-80,402
| -10% | -$3.03M |
|
562
Kimberly-Clark
KMB
$36.6B
| $29M | 0.02% |
225,047
+38,609
| +21% | +$5.23M |
|
563
Cleveland-Cliffs
CLF
$5.54B
| $28.9M | 0.02% |
3,803,531
-62,338
| -2% | -$463K |
|
564
Oportun Financial
OPRT
$262M
| $28.2M | 0.02% |
+3,937,168
| New | +$23.6M |
|
565
Natera
NTRA
$39.1B
| $27.9M | 0.02% |
165,352
+1,557
| +1% | +$243K |
|
566
General Dynamics
GD
$101B
| $27.7M | 0.02% |
94,904
+5,103
| +6% | +$1.4M |
|
567
DaVita
DVA
$15.1B
| $27.7M | 0.02% |
194,235
+128,871
| +197% | +$18.3M |
|
568
Edwards Lifesciences
EW
$52.9B
| $27.6M | 0.02% |
352,646
-5,480
| -2% | -$409K |
|
569
TETRA Technologies
TTI
$1.36B
| $27.4M | 0.02% |
8,140,670
-184,141
| -2% | -$536K |
|
570
CAVA Group
CAVA
$8.45B
| $27M | 0.02% |
321,068
+316,404
| +6,784% | +$27M |
|
571
OneSpan
OSPN
$559M
| $27M | 0.02% |
1,618,885
-13,038
| -0.8% | -$202K |
|
572
Hartford Financial Services
HIG
$38.6B
| $26.9M | 0.02% |
212,192
+14,853
| +8% | +$1.85M |
|
|
SPR
573
DELISTED
Spirit AeroSystems
SPR
| $26.8M | 0.02% |
+701,843
| New | +$25.2M |
|
|
AMED
574
DELISTED
Amedisys
AMED
| $26.6M | 0.02% |
+270,324
| New | +$25.6M |
|
|
MRSH
575
Marsh
MRSH
$87.5B
| $26.5M | 0.02% |
121,366
+4,304
| +4% | +$972K |
|
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