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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 | |
|---|---|---|---|---|---|---|
701
CEVA Inc
CEVA
$1.21B
| $15.4M | 0.01% |
698,719
-43,195
| -6% | -$960K |
|
702
RELX
RELX
$57.1B
| $15.3M | 0.01% |
282,118
+2,774
| +1% | +$147K |
|
703
L3Harris
LHX
$54B
| $15.3M | 0.01% |
60,814
+3,893
| +7% | +$894K |
|
704
Lennar Class B
LEN.B
$19.8B
| $15.2M | 0.01% |
144,021
-2,070
| -1% | -$214K |
|
705
Plains GP Holdings
PAGP
$5.01B
| $15M | 0.01% |
770,466
+43,696
| +6% | +$814K |
|
706
XPO
XPO
$24.7B
| $14.9M | 0.01% |
117,620
-342,865
| -74% | -$38.5M |
|
707
AllianceBernstein
AB
$3.51B
| $14.8M | 0.01% |
363,158
-769,734
| -68% | -$30.2M |
|
708
Palomar
PLMR
$3.61B
| $14.8M | 0.01% |
95,690
+1,816
| +2% | +$281K |
|
709
Terreno Realty
TRNO
$7.52B
| $14.8M | 0.01% |
263,121
-12,757
| -5% | -$730K |
|
710
SiTime
SITM
$18.7B
| $14.7M | 0.01% |
69,100
-66,111
| -49% | -$11.9M |
|
|
SNDK
711
Sandisk
SNDK
$260B
| $14.7M | 0.01% |
323,868
-723,435
| -69% | -$27.7M |
|
712
Patterson-UTI
PTEN
$3.74B
| $14.6M | 0.01% |
2,468,218
+30,708
| +1% | +$185K |
|
713
Suncor Energy
SU
$72.1B
| $14.5M | 0.01% |
388,904
+41,983
| +12% | +$1.52M |
|
714
Hess Midstream
HESM
$5.11B
| $14.5M | 0.01% |
376,685
+83,158
| +28% | +$3.17M |
|
715
Zurn Elkay Water Solutions
ZWS
$7.93B
| $14.3M | 0.01% |
392,383
+16,406
| +4% | +$565K |
|
716
Dutch Bros
BROS
$8.79B
| $14.2M | 0.01% |
207,923
+107,635
| +107% | +$7.02M |
|
717
Sixth Street Specialty
TSLX
$1.63B
| $14.2M | 0.01% |
595,029
-9,691
| -2% | -$213K |
|
718
StepStone Group
STEP
$3.55B
| $14.2M | 0.01% |
255,197
+132,949
| +109% | +$7.12M |
|
719
Novartis
NVS
$287B
| $14M | 0.01% |
115,299
+6,169
| +6% | +$695K |
|
720
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.9M | 0.01% |
274,884
+81,674
| +42% | +$4.13M |
|
721
ResMed
RMD
$28B
| $13.9M | 0.01% |
53,916
+22,431
| +71% | +$5.35M |
|
722
Mitsubishi UFJ Financial
MUFG
$254B
| $13.8M | 0.01% |
1,001,129
-208,553
| -17% | -$2.7M |
|
723
Integer Holdings
ITGR
$3.17B
| $13.8M | 0.01% |
111,985
+19,703
| +21% | +$2.35M |
|
724
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $13.7M | 0.01% |
154,776
-48,229
| -24% | -$4.21M |
|
725
Sony
SONY
$122B
| $13.6M | 0.01% |
523,207
-73,035
| -12% | -$1.83M |
|
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