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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.69B
| $17.5M | 0.01% |
234,663
-15,386
| -6% | -$1.14M |
|
677
Waters Corp
WAT
$18B
| $17.4M | 0.01% |
49,918
+2,778
| +6% | +$970K |
|
678
Weyerhaeuser
WY
$18.6B
| $17.3M | 0.01% |
675,145
-183,833
| -21% | -$4.72M |
|
679
ODP
ODP
$641M
| $17.3M | 0.01% |
956,333
+25,177
| +3% | +$456K |
|
680
Lumentum
LITE
$11.5B
| $17.3M | 0.01% |
182,312
+126,946
| +229% | +$12.1M |
|
681
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.3M | 0.01% |
349,308
-14,195
| -4% | -$702K |
|
682
Burlington
BURL
$17.6B
| $17.1M | 0.01% |
73,568
+36,809
| +100% | +$8.56M |
|
683
MakeMyTrip
MMYT
$9.58B
| $17M | 0.01% |
172,861
-83,111
| -32% | -$8.15M |
|
684
Marvell Technology
MRVL
$57.4B
| $16.7M | 0.01% |
215,375
-92,060
| -30% | -$7.13M |
|
685
BellRing Brands
BRBR
$4.7B
| $16.6M | 0.01% |
287,131
-24,932
| -8% | -$1.44M |
|
686
Travel + Leisure Co
TNL
$4.11B
| $16.6M | 0.01% |
321,596
-3,083
| -0.9% | -$159K |
|
687
Booz Allen Hamilton
BAH
$12.8B
| $16.5M | 0.01% |
158,655
+1,833
| +1% | +$191K |
|
688
Construction Partners
ROAD
$7.01B
| $16.3M | 0.01% |
153,649
+8,211
| +6% | +$873K |
|
689
RadNet
RDNT
$5.67B
| $16.3M | 0.01% |
286,594
+27,615
| +11% | +$1.57M |
|
690
Helios Technologies
HLIO
$1.85B
| $16.2M | 0.01% |
486,386
+1,432
| +0.3% | +$47.8K |
|
691
eBay
EBAY
$42.3B
| $16.1M | 0.01% |
215,785
+29,215
| +16% | +$2.18M |
|
692
Curtiss-Wright
CW
$19.3B
| $16M | 0.01% |
32,679
+11,990
| +58% | +$5.86M |
|
693
Federal Realty Investment Trust
FRT
$8.78B
| $15.9M | 0.01% |
169,082
-2,010
| -1% | -$189K |
|
694
Kilroy Realty
KRC
$5.08B
| $15.9M | 0.01% |
462,025
-157,464
| -25% | -$5.4M |
|
695
Lamar Advertising Co
LAMR
$13B
| $15.8M | 0.01% |
130,363
-88,962
| -41% | -$10.8M |
|
696
Stantec
STN
$12.8B
| $15.8M | 0.01% |
145,454
+138,867
| +2,108% | +$15.1M |
|
697
Ryan Specialty Holdings
RYAN
$6.62B
| $15.7M | 0.01% |
230,408
-411,812
| -64% | -$28M |
|
698
CONMED
CNMD
$1.67B
| $15.6M | 0.01% |
300,345
-2,134
| -0.7% | -$111K |
|
699
Truist Financial
TFC
$58.4B
| $15.5M | 0.01% |
360,939
-2,260,149
| -86% | -$97M |
|
700
Cameco
CCJ
$34.8B
| $15.5M | 0.01% |
208,622
+34,133
| +20% | +$2.53M |
|