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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.5B
| $24.4M | 0.02% |
520,644
-121,735
| -19% | -$5.7M |
|
602
American Healthcare REIT
AHR
$7.28B
| $24.3M | 0.02% |
661,406
+20,342
| +3% | +$747K |
|
603
SPDR Gold Trust
GLD
$115B
| $24.2M | 0.02% |
79,515
+5,925
| +8% | +$1.81M |
|
604
Essential Properties Realty Trust
EPRT
$5.88B
| $24.2M | 0.02% |
758,981
-131,881
| -15% | -$4.21M |
|
605
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.2M | 0.02% |
132,975
-134
| -0.1% | -$24.4K |
|
606
Nova
NVMI
$8.25B
| $24.1M | 0.02% |
87,602
-3,762
| -4% | -$1.04M |
|
607
Encompass Health
EHC
$12.6B
| $24.1M | 0.02% |
196,787
-78,540
| -29% | -$9.62M |
|
608
Equitable Holdings
EQH
$15.8B
| $24M | 0.02% |
428,550
-81
| -0% | -$4.54K |
|
609
Crown Castle
CCI
$40.9B
| $23.9M | 0.02% |
233,130
-74,467
| -24% | -$7.65M |
|
610
InvenTrust Properties
IVT
$2.28B
| $23.9M | 0.02% |
870,851
-9,114
| -1% | -$250K |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.7M | 0.02% |
74,004
-90,392
| -55% | -$28.9M |
|
612
Verint Systems
VRNT
$1.23B
| $23.6M | 0.02% |
1,200,541
-23,429
| -2% | -$460K |
|
613
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23.5M | 0.02% |
121,050
+23,529
| +24% | +$4.57M |
|
614
Citigroup
C
$179B
| $23.3M | 0.02% |
273,660
-364,593
| -57% | -$31M |
|
615
Affirm
AFRM
$27.6B
| $23.3M | 0.02% |
336,685
+310,681
| +1,195% | +$21.5M |
|
616
Valero Energy
VLO
$49.2B
| $23.2M | 0.02% |
172,964
-857
| -0.5% | -$115K |
|
617
Warner Bros
WBD
$31B
| $23.1M | 0.02% |
2,015,415
+1,732,736
| +613% | +$19.9M |
|
618
Unisys
UIS
$276M
| $23.1M | 0.02% |
5,097,395
+2,271
| +0% | +$10.3K |
|
619
Lamb Weston
LW
$7.79B
| $22.9M | 0.02% |
441,634
+159,628
| +57% | +$8.28M |
|
620
Tower Semiconductor
TSEM
$7.57B
| $22.8M | 0.02% |
525,164
+107,609
| +26% | +$4.66M |
|
621
State Street
STT
$31.4B
| $22.6M | 0.02% |
213,987
+181,998
| +569% | +$19.2M |
|
622
Assurant
AIZ
$10.6B
| $22.6M | 0.02% |
114,211
-29,517
| -21% | -$5.83M |
|
623
American Water Works
AWK
$27B
| $22.5M | 0.02% |
161,852
-4,476
| -3% | -$623K |
|
624
Snowflake
SNOW
$76.5B
| $22.1M | 0.02% |
98,831
+74,741
| +310% | +$16.7M |
|
625
Omnicom Group
OMC
$14.7B
| $22.1M | 0.02% |
306,977
-34,864
| -10% | -$2.51M |
|