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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 | |
|---|---|---|---|---|---|---|
651
Aptiv
APTV
$12.3B
| $20M | 0.02% |
292,457
-76,543
| -21% | -$4.74M |
|
652
Starbucks
SBUX
$122B
| $19.9M | 0.02% |
217,379
-15,011
| -6% | -$1.3M |
|
653
Dominion Energy
D
$62.9B
| $19.7M | 0.02% |
347,973
-47,121
| -12% | -$2.58M |
|
654
Royal Gold
RGLD
$16.5B
| $19.5M | 0.02% |
109,863
+100,887
| +1,124% | +$17.9M |
|
655
Keysight
KEYS
$55.3B
| $19.4M | 0.01% |
118,223
+45
| +0% | +$6.86K |
|
656
TE Connectivity
TEL
$58.6B
| $19.2M | 0.01% |
113,639
-5,808
| -5% | -$882K |
|
657
Globe Life
GL
$13.9B
| $19.1M | 0.01% |
153,884
-14,809
| -9% | -$1.8M |
|
658
Q2 Holdings
QTWO
$3.28B
| $19M | 0.01% |
203,152
-5,746
| -3% | -$485K |
|
659
Cousins Properties
CUZ
$5.05B
| $18.9M | 0.01% |
629,705
-9,582
| -1% | -$270K |
|
660
Vanguard Real Estate ETF
VNQ
$38.6B
| $18.9M | 0.01% |
212,035
+214
| +0.1% | +$18.9K |
|
661
Atmus Filtration Technologies
ATMU
$4.2B
| $18.9M | 0.01% |
518,116
-305,255
| -37% | -$10.9M |
|
662
Check Point Software Technologies
CHKP
$14.3B
| $18.7M | 0.01% |
84,676
+2,314
| +3% | +$509K |
|
663
ITT
ITT
$17.4B
| $18.7M | 0.01% |
119,306
-22,424
| -16% | -$3.19M |
|
664
ICICI Bank
IBN
$104B
| $18.6M | 0.01% |
551,744
+47,955
| +10% | +$1.59M |
|
665
California Resources
CRC
$4.61B
| $18.5M | 0.01% |
405,656
+161,632
| +66% | +$6.61M |
|
666
Newmont
NEM
$102B
| $18.5M | 0.01% |
317,387
+58,877
| +23% | +$3.14M |
|
667
Ulta Beauty
ULTA
$20B
| $18.4M | 0.01% |
39,422
+7,113
| +22% | +$2.94M |
|
668
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.4M | 0.01% |
173,416
+87,268
| +101% | +$8.34M |
|
669
Ares Capital
ARCC
$13.5B
| $18M | 0.01% |
821,600
+17,681
| +2% | +$376K |
|
670
Excelerate Energy
EE
$1.23B
| $18M | 0.01% |
615,004
+352,950
| +135% | +$9.9M |
|
671
Xylem
XYL
$28.8B
| $17.9M | 0.01% |
138,655
-10,626
| -7% | -$1.29M |
|
672
Woodward
WWD
$23.7B
| $17.9M | 0.01% |
72,986
+15,469
| +27% | +$3.16M |
|
|
CRWV
673
CoreWeave Inc
CRWV
$43.8B
| $17.8M | 0.01% |
109,425
-1,369,725
| -93% | -$126M |
|
674
HDFC Bank
HDB
$134B
| $17.6M | 0.01% |
458,814
+55,982
| +14% | +$2.03M |
|
|
QXO
675
QXO Inc
QXO
$15B
| $17.6M | 0.01% |
815,280
+258,680
| +46% | +$4.25M |
|
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