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 | |
|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$241B
| $12.4M | 0.01% |
179,566
-92
| -0.1% | -$6.35K |
|
752
T Rowe Price
TROW
$23.4B
| $12.3M | 0.01% |
127,359
+6,686
| +6% | +$645K |
|
753
Pinduoduo
PDD
$178B
| $12.2M | 0.01% |
116,739
-1,212
| -1% | -$127K |
|
754
ZimVie
ZIMV
$532M
| $12.2M | 0.01% |
1,305,762
-27,128
| -2% | -$254K |
|
755
Lear
LEA
$5.81B
| $12.2M | 0.01% |
128,070
+2,403
| +2% | +$228K |
|
756
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $12.1M | 0.01% |
354,308
-31,113
| -8% | -$1.07M |
|
757
EastGroup Properties
EGP
$8.72B
| $12.1M | 0.01% |
72,438
+668
| +0.9% | +$112K |
|
758
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $11.9M | 0.01% |
395,867
-3,868
| -1% | -$116K |
|
759
Hewlett Packard
HPE
$32.8B
| $11.8M | 0.01% |
576,260
-184,858
| -24% | -$3.78M |
|
|
INVX
760
Innovex International, Inc.
INVX
$1.15B
| $11.6M | 0.01% |
744,920
-31,803
| -4% | -$497K |
|
761
IonQ
IONQ
$14B
| $11.6M | 0.01% |
270,330
+77,203
| +40% | +$3.32M |
|
762
ING
ING
$73.9B
| $11.6M | 0.01% |
529,357
+3,372
| +0.6% | +$73.9K |
|
763
Pinterest
PINS
$23.8B
| $11.6M | 0.01% |
322,653
+156,377
| +94% | +$5.61M |
|
764
Martin Marietta Materials
MLM
$37.2B
| $11.5M | 0.01% |
21,028
+4,225
| +25% | +$2.32M |
|
765
Warby Parker
WRBY
$3.36B
| $11.5M | 0.01% |
523,277
-203
| -0% | -$4.45K |
|
766
Steel Dynamics
STLD
$19.5B
| $11.4M | 0.01% |
89,351
+1,359
| +2% | +$174K |
|
767
Sensient Technologies
SXT
$4.51B
| $11.4M | 0.01% |
115,913
+88,931
| +330% | +$8.76M |
|
768
IES Holdings
IESC
$7.57B
| $11.4M | 0.01% |
38,533
-367
| -0.9% | -$109K |
|
769
Marathon Petroleum
MPC
$55.4B
| $11.4M | 0.01% |
68,440
+4,082
| +6% | +$678K |
|
770
Remitly
RELY
$3.89B
| $11.3M | 0.01% |
603,383
+309,915
| +106% | +$5.82M |
|
771
Thomson Reuters
TRI
$78.2B
| $11.3M | 0.01% |
56,302
-12,097
| -18% | -$2.43M |
|
772
Synchrony
SYF
$27.8B
| $11.3M | 0.01% |
169,289
+20,112
| +13% | +$1.34M |
|
773
Cardinal Health
CAH
$35.6B
| $11.2M | 0.01% |
66,954
-362
| -0.5% | -$60.8K |
|
774
iShares TIPS Bond ETF
TIP
$14B
| $11.2M | 0.01% |
102,028
-1,905
| -2% | -$210K |
|
775
Calix
CALX
$4.13B
| $11.1M | 0.01% |
209,445
-33,777
| -14% | -$1.8M |
|