We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$6.71B
| $17.5M | 0.01% |
234,663
-15,386
| -6% | -$1.11M |
|
677
Waters Corp
WAT
$37B
| $17.4M | 0.01% |
49,918
+2,778
| +6% | +$955K |
|
678
Weyerhaeuser
WY
$17B
| $17.3M | 0.01% |
675,145
-183,833
| -21% | -$4.81M |
|
|
ODP
679
DELISTED
ODP
ODP
| $17.3M | 0.01% |
956,333
+25,177
| +3% | +$395K |
|
680
Lumentum
LITE
$63B
| $17.3M | 0.01% |
182,312
+126,946
| +229% | +$9.01M |
|
681
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.3M | 0.01% |
349,308
-14,195
| -4% | -$658K |
|
682
Burlington
BURL
$20.8B
| $17.1M | 0.01% |
73,568
+36,809
| +100% | +$8.75M |
|
683
MakeMyTrip
MMYT
$5.33B
| $17M | 0.01% |
172,861
-83,111
| -32% | -$8.38M |
|
684
Marvell Technology
MRVL
$201B
| $16.7M | 0.01% |
215,375
-92,060
| -30% | -$5.75M |
|
685
BellRing Brands
BRBR
$1.43B
| $16.6M | 0.01% |
287,131
-24,932
| -8% | -$1.66M |
|
686
Travel + Leisure Co
TNL
$4.58B
| $16.6M | 0.01% |
321,596
-3,083
| -0.9% | -$145K |
|
687
Booz Allen Hamilton
BAH
$7.68B
| $16.5M | 0.01% |
158,655
+1,833
| +1% | +$205K |
|
688
Construction Partners
ROAD
$5.54B
| $16.3M | 0.01% |
153,649
+8,211
| +6% | +$767K |
|
689
RadNet
RDNT
$4.97B
| $16.3M | 0.01% |
286,594
+27,615
| +11% | +$1.52M |
|
690
Helios Technologies
HLIO
$2.68B
| $16.2M | 0.01% |
486,386
+1,432
| +0.3% | +$43.2K |
|
691
eBay
EBAY
$50B
| $16.1M | 0.01% |
215,785
+29,215
| +16% | +$2.07M |
|
692
Curtiss-Wright
CW
$27.6B
| $16M | 0.01% |
32,679
+11,990
| +58% | +$4.73M |
|
693
Federal Realty Investment Trust
FRT
$10.6B
| $15.9M | 0.01% |
169,082
-2,010
| -1% | -$190K |
|
694
Kilroy Realty
KRC
$4.56B
| $15.9M | 0.01% |
462,025
-157,464
| -25% | -$5.14M |
|
695
Lamar Advertising Co
LAMR
$16B
| $15.8M | 0.01% |
130,363
-88,962
| -41% | -$10.3M |
|
696
Stantec
STN
$7.88B
| $15.8M | 0.01% |
145,454
+138,867
| +2,108% | +$13.4M |
|
697
Ryan Specialty Holdings
RYAN
$5.29B
| $15.7M | 0.01% |
230,408
-411,812
| -64% | -$28.4M |
|
698
CONMED
CNMD
$1.27B
| $15.6M | 0.01% |
300,345
-2,134
| -0.7% | -$117K |
|
699
Truist Financial
TFC
$64.6B
| $15.5M | 0.01% |
360,939
-2,260,149
| -86% | -$88.4M |
|
700
Cameco
CCJ
$39.9B
| $15.5M | 0.01% |
208,622
+34,133
| +20% | +$1.82M |
|
Similar funds
DAM