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 | |
|---|---|---|---|---|---|---|
726
MP Materials
MP
$9.04B
| $13.6M | 0.01% |
+408,353
| New | +$10.4M |
|
727
Nutrien
NTR
$32.9B
| $13.5M | 0.01% |
231,849
+42,142
| +22% | +$2.38M |
|
|
FL
728
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
+547,870
| New | +$9.95M |
|
729
MGM Resorts International
MGM
$11.9B
| $13.4M | 0.01% |
389,691
+503
| +0.1% | +$15.9K |
|
730
Old Dominion Freight Line
ODFL
$47.5B
| $13.4M | 0.01% |
82,341
+19,004
| +30% | +$3.03M |
|
731
BCE
BCE
$19.8B
| $13.1M | 0.01% |
593,697
+27,397
| +5% | +$599K |
|
|
MRP
732
Millrose Properties Inc
MRP
$4.7B
| $13.1M | 0.01% |
459,765
-25,778
| -5% | -$681K |
|
|
733
Kroger
KR
$36B
| $13.1M | 0.01% |
182,635
-4,427,592
| -96% | -$306M |
|
734
Lincoln Electric
LECO
$13.8B
| $13.1M | 0.01% |
62,986
-1,080
| -2% | -$207K |
|
735
iShares MSCI Japan ETF
EWJ
$22.4B
| $13.1M | 0.01% |
174,070
-18,060
| -9% | -$1.28M |
|
736
Ollie's Bargain Outlet
OLLI
$3.99B
| $13M | 0.01% |
98,463
+2,585
| +3% | +$296K |
|
737
Varex Imaging
VREX
$445M
| $13M | 0.01% |
1,497,175
+277,870
| +23% | +$2.27M |
|
|
AL
738
DELISTED
Air Lease Corp
AL
| $13M | 0.01% |
221,710
+13,762
| +7% | +$716K |
|
739
Inspire Medical Systems
INSP
$1.42B
| $12.9M | 0.01% |
99,791
-363
| -0.4% | -$52.6K |
|
740
Maplebear
CART
$11.2B
| $12.9M | 0.01% |
285,118
-87,717
| -24% | -$3.81M |
|
741
Macerich
MAC
$7.06B
| $12.9M | 0.01% |
794,320
-607,335
| -43% | -$9.36M |
|
742
Carrier Global
CARR
$57.9B
| $12.7M | 0.01% |
173,336
+1,298
| +0.8% | +$88.1K |
|
743
MetLife
MET
$59.5B
| $12.6M | 0.01% |
157,041
+8,861
| +6% | +$684K |
|
744
Brookfield Renewable
BEP
$9.74B
| $12.6M | 0.01% |
494,647
-317,300
| -39% | -$7.46M |
|
745
Credicorp
BAP
$31.2B
| $12.6M | 0.01% |
56,233
-2,239
| -4% | -$454K |
|
746
NetEase
NTES
$82.2B
| $12.5M | 0.01% |
93,168
-100,771
| -52% | -$11.6M |
|
747
GE HealthCare
GEHC
$28B
| $12.5M | 0.01% |
168,659
-149,096
| -47% | -$10.4M |
|
748
OraSure Technologies
OSUR
$293M
| $12.5M | 0.01% |
4,156,927
-124,140
| -3% | -$358K |
|
749
Freshpet
FRPT
$2.67B
| $12.5M | 0.01% |
+183,286
| New | +$14.3M |
|
|
COOP
750
DELISTED
Mr. Cooper
COOP
| $12.4M | 0.01% |
83,407
+1,712
| +2% | +$220K |
|
Similar funds
DAM