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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 | |
|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$10.3B
| $26.5M | 0.02% |
2,634,868
-67,447
| -2% | -$652K |
|
577
Shake Shack
SHAK
$2.41B
| $26.3M | 0.02% |
187,381
+3,068
| +2% | +$334K |
|
578
Bread Financial
BFH
$3.95B
| $26.3M | 0.02% |
460,423
-4,381
| -0.9% | -$221K |
|
579
Triple Flag Precious Metals
TFPM
$5.77B
| $26.1M | 0.02% |
+1,100,770
| New | +$24.1M |
|
580
Realty Income
O
$59.6B
| $26.1M | 0.02% |
454,019
+257,285
| +131% | +$14.5M |
|
581
nLIGHT
LASR
$3.99B
| $26M | 0.02% |
1,319,480
+9,290
| +0.7% | +$115K |
|
582
First Watch Restaurant Group
FWRG
$744M
| $25.8M | 0.02% |
1,606,829
+563,373
| +54% | +$9.46M |
|
583
Sprouts Farmers Market
SFM
$7.17B
| $25.6M | 0.02% |
155,734
+23,291
| +18% | +$3.81M |
|
584
Arm
ARM
$304B
| $25.6M | 0.02% |
158,191
-151,776
| -49% | -$18.8M |
|
|
PLYM
585
DELISTED
Plymouth Industrial REIT
PLYM
| $25.6M | 0.02% |
+1,592,767
| New | +$24.9M |
|
586
Brookfield Renewable
BEPC
$6.32B
| $25.6M | 0.02% |
780,310
-95,879
| -11% | -$2.8M |
|
587
Canadian National Railway
CNI
$75.9B
| $25.5M | 0.02% |
245,397
+47,893
| +24% | +$4.87M |
|
588
NetApp
NTAP
$34B
| $25.5M | 0.02% |
239,346
-11,681
| -5% | -$1.11M |
|
589
TC Energy
TRP
$71.7B
| $25.5M | 0.02% |
522,391
+66,233
| +15% | +$3.25M |
|
590
Under Armour Class C
UA
$2.75B
| $25.3M | 0.02% |
3,893,006
+25,623
| +0.7% | +$151K |
|
591
Ameriprise Financial
AMP
$46.6B
| $25.2M | 0.02% |
47,123
+3,504
| +8% | +$1.73M |
|
592
Sun Life Financial
SLF
$44.1B
| $25.1M | 0.02% |
377,757
+1,193
| +0.3% | +$73.2K |
|
593
Gaming and Leisure Properties
GLPI
$12.4B
| $25.1M | 0.02% |
536,882
-236,452
| -31% | -$11.2M |
|
594
Nu Holdings
NU
$67B
| $25M | 0.02% |
1,824,661
-1,950,670
| -52% | -$23.4M |
|
595
Descartes Systems
DSGX
$6.18B
| $25M | 0.02% |
246,073
-63,971
| -21% | -$6.75M |
|
596
Claros Mortgage Trust
CMTG
$325M
| $25M | 0.02% |
8,762,715
+12,715
| +0.1% | +$34.1K |
|
597
Scotiabank
BNS
$109B
| $24.9M | 0.02% |
451,156
+59,214
| +15% | +$3.01M |
|
598
Nutanix
NTNX
$15.1B
| $24.7M | 0.02% |
322,511
+79,795
| +33% | +$5.74M |
|
599
iShares MSCI ACWI ETF
ACWI
$33.2B
| $24.5M | 0.02% |
190,385
-9,727
| -5% | -$1.17M |
|
|
ALE
600
DELISTED
Allete
ALE
| $24.4M | 0.02% |
380,767
-21,173
| -5% | -$1.38M |
|
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