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 | |
|---|---|---|---|---|---|---|
|
NVO
751
Novo Nordisk
NVO
$217B
| $12.4M | 0.01% |
179,566
-92
| -0.1% | -$6.26K |
|
752
T. Rowe Price
TROW
$24.9B
| $12.3M | 0.01% |
127,359
+6,686
| +6% | +$614K |
|
753
Pinduoduo
PDD
$119B
| $12.2M | 0.01% |
116,739
-1,212
| -1% | -$127K |
|
|
ZIMV
754
DELISTED
ZimVie
ZIMV
| $12.2M | 0.01% |
1,305,762
-27,128
| -2% | -$248K |
|
755
Lear
LEA
$6.81B
| $12.2M | 0.01% |
128,070
+2,403
| +2% | +$211K |
|
756
Neuberger Disrupters ETF
NBDS
$144M
| $12.1M | 0.01% |
354,308
-31,113
| -8% | -$912K |
|
757
EastGroup Properties
EGP
$11.4B
| $12.1M | 0.01% |
72,438
+668
| +0.9% | +$111K |
|
758
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $11.9M | 0.01% |
395,867
-3,868
| -1% | -$113K |
|
759
Hewlett Packard
HPE
$65.6B
| $11.8M | 0.01% |
576,260
-184,858
| -24% | -$3.1M |
|
|
INVX
760
Innovex International
INVX
$1.8B
| $11.6M | 0.01% |
744,920
-31,803
| -4% | -$489K |
|
761
IonQ
IONQ
$14.7B
| $11.6M | 0.01% |
270,330
+77,203
| +40% | +$2.59M |
|
762
ING
ING
$93.7B
| $11.6M | 0.01% |
529,357
+3,372
| +0.6% | +$68.1K |
|
763
Pinterest
PINS
$12.7B
| $11.6M | 0.01% |
322,653
+156,377
| +94% | +$4.75M |
|
764
Martin Marietta Materials
MLM
$34.5B
| $11.5M | 0.01% |
21,028
+4,225
| +25% | +$2.23M |
|
765
Warby Parker
WRBY
$3.39B
| $11.5M | 0.01% |
523,277
-203
| -0% | -$3.75K |
|
766
Steel Dynamics
STLD
$33.7B
| $11.4M | 0.01% |
89,351
+1,359
| +2% | +$173K |
|
767
Sensient Technologies
SXT
$4.83B
| $11.4M | 0.01% |
115,913
+88,931
| +330% | +$7.95M |
|
768
IES Holdings
IESC
$12.3B
| $11.4M | 0.01% |
38,533
-367
| -0.9% | -$86.5K |
|
769
Marathon Petroleum
MPC
$88.6B
| $11.4M | 0.01% |
68,440
+4,082
| +6% | +$612K |
|
770
Remitly
RELY
$4.95B
| $11.3M | 0.01% |
603,383
+309,915
| +106% | +$6.45M |
|
771
Thomson Reuters
TRI
$40B
| $11.3M | 0.01% |
55,433
-11,910
| -18% | -$2.27M |
|
772
Synchrony
SYF
$24.8B
| $11.3M | 0.01% |
169,289
+20,112
| +13% | +$1.12M |
|
773
Cardinal Health
CAH
$53.9B
| $11.2M | 0.01% |
66,954
-362
| -0.5% | -$53.7K |
|
774
iShares TIPS Bond ETF
TIP
$14.4B
| $11.2M | 0.01% |
102,028
-1,905
| -2% | -$208K |
|
775
Calix
CALX
$2.49B
| $11.1M | 0.01% |
209,445
-33,777
| -14% | -$1.44M |
|
Similar funds
DAM