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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$19.2B
| $24.4M | 0.02% |
520,644
-121,735
| -19% | -$5.76M |
|
602
American Healthcare REIT
AHR
$10.5B
| $24.3M | 0.02% |
661,406
+20,342
| +3% | +$676K |
|
603
SPDR Gold Trust
GLD
$132B
| $24.2M | 0.02% |
79,515
+5,925
| +8% | +$1.79M |
|
604
Essential Properties Realty Trust
EPRT
$6.77B
| $24.2M | 0.02% |
758,981
-131,881
| -15% | -$4.21M |
|
605
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $24.2M | 0.02% |
132,975
-134
| -0.1% | -$23.1K |
|
|
NVMI
606
Nova
NVMI
$15.2B
| $24.1M | 0.02% |
87,602
-3,762
| -4% | -$765K |
|
607
Encompass Health
EHC
$10.6B
| $24.1M | 0.02% |
196,787
-78,540
| -29% | -$8.97M |
|
608
Equitable Holdings
EQH
$13B
| $24M | 0.02% |
428,550
-81
| -0% | -$4.17K |
|
609
Crown Castle
CCI
$34.2B
| $23.9M | 0.02% |
233,130
-74,467
| -24% | -$7.54M |
|
610
InvenTrust Properties
IVT
$2.78B
| $23.9M | 0.02% |
870,851
-9,114
| -1% | -$253K |
|
611
Arthur J. Gallagher & Co
AJG
$66.4B
| $23.7M | 0.02% |
74,004
-90,392
| -55% | -$29.8M |
|
|
VRNT
612
DELISTED
Verint Systems
VRNT
| $23.6M | 0.02% |
1,200,541
-23,429
| -2% | -$409K |
|
613
iShares Russell 1000 Value ETF
IWD
$81.5B
| $23.5M | 0.02% |
121,050
+23,529
| +24% | +$4.36M |
|
614
Citigroup
C
$244B
| $23.3M | 0.02% |
273,660
-364,593
| -57% | -$26.4M |
|
615
Affirm
AFRM
$28B
| $23.3M | 0.02% |
336,685
+310,681
| +1,195% | +$16.1M |
|
616
Valero Energy
VLO
$87.7B
| $23.2M | 0.02% |
172,964
-857
| -0.5% | -$107K |
|
617
Warner Bros
WBD
$68.9B
| $23.1M | 0.02% |
2,015,415
+1,732,736
| +613% | +$16.2M |
|
618
Unisys
UIS
$294M
| $23.1M | 0.02% |
5,097,395
+2,271
| +0% | +$10.2K |
|
619
Lamb Weston
LW
$6.43B
| $22.9M | 0.02% |
441,634
+159,628
| +57% | +$8.55M |
|
620
Tower Semiconductor
TSEM
$29B
| $22.8M | 0.02% |
525,164
+107,609
| +26% | +$4.13M |
|
621
State Street
STT
$50.7B
| $22.6M | 0.02% |
213,987
+181,998
| +569% | +$16.8M |
|
622
Assurant
AIZ
$13.9B
| $22.6M | 0.02% |
114,211
-29,517
| -21% | -$5.8M |
|
623
American Water Works
AWK
$25.7B
| $22.5M | 0.02% |
161,852
-4,476
| -3% | -$641K |
|
624
Snowflake
SNOW
$94.9B
| $22.1M | 0.02% |
98,831
+74,741
| +310% | +$13.5M |
|
625
Omnicom Group
OMC
$23.4B
| $22.1M | 0.02% |
306,977
-34,864
| -10% | -$2.58M |
|
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