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 | |
|---|---|---|---|---|---|---|
726
MP Materials
MP
$11.2B
| $13.6M | 0.01% |
+408,353
| New | +$13.6M |
|
727
Nutrien
NTR
$27.9B
| $13.5M | 0.01% |
231,849
+42,142
| +22% | +$2.45M |
|
|
FL
728
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
+547,870
| New | +$13.4M |
|
729
MGM Resorts International
MGM
$9.62B
| $13.4M | 0.01% |
389,691
+503
| +0.1% | +$17.3K |
|
730
Old Dominion Freight Line
ODFL
$30.7B
| $13.4M | 0.01% |
82,341
+19,004
| +30% | +$3.08M |
|
731
BCE
BCE
$22.5B
| $13.1M | 0.01% |
593,697
+27,397
| +5% | +$607K |
|
|
MRP
732
Millrose Properties, Inc.
MRP
$5.8B
| $13.1M | 0.01% |
459,765
-25,778
| -5% | -$735K |
|
|
733
Kroger
KR
$44.4B
| $13.1M | 0.01% |
182,635
-4,427,592
| -96% | -$318M |
|
734
Lincoln Electric
LECO
$13.4B
| $13.1M | 0.01% |
62,986
-1,080
| -2% | -$224K |
|
735
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.1M | 0.01% |
174,070
-18,060
| -9% | -$1.35M |
|
736
Ollie's Bargain Outlet
OLLI
$8.07B
| $13M | 0.01% |
98,463
+2,585
| +3% | +$341K |
|
737
Varex Imaging
VREX
$455M
| $13M | 0.01% |
1,497,175
+277,870
| +23% | +$2.41M |
|
738
Air Lease Corp
AL
$7.11B
| $13M | 0.01% |
221,710
+13,762
| +7% | +$805K |
|
739
Inspire Medical Systems
INSP
$2.45B
| $12.9M | 0.01% |
99,791
-363
| -0.4% | -$47.1K |
|
740
Maplebear
CART
$12.4B
| $12.9M | 0.01% |
285,118
-87,717
| -24% | -$3.97M |
|
741
Macerich
MAC
$4.61B
| $12.9M | 0.01% |
794,320
-607,335
| -43% | -$9.83M |
|
742
Carrier Global
CARR
$53.2B
| $12.7M | 0.01% |
173,336
+1,298
| +0.8% | +$95K |
|
743
MetLife
MET
$52.7B
| $12.6M | 0.01% |
157,041
+8,861
| +6% | +$713K |
|
744
Brookfield Renewable
BEP
$7.14B
| $12.6M | 0.01% |
494,647
-317,300
| -39% | -$8.09M |
|
745
Credicorp
BAP
$21.2B
| $12.6M | 0.01% |
56,233
-2,239
| -4% | -$501K |
|
746
NetEase
NTES
$92.3B
| $12.5M | 0.01% |
93,168
-100,771
| -52% | -$13.5M |
|
747
GE HealthCare
GEHC
$34.7B
| $12.5M | 0.01% |
168,659
-149,096
| -47% | -$11M |
|
748
OraSure Technologies
OSUR
$238M
| $12.5M | 0.01% |
4,156,927
-124,140
| -3% | -$372K |
|
749
Freshpet
FRPT
$2.6B
| $12.5M | 0.01% |
+183,286
| New | +$12.5M |
|
750
Mr. Cooper
COOP
$14B
| $12.4M | 0.01% |
83,407
+1,712
| +2% | +$255K |
|