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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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$31.4B
| $11M | 0.01% |
21,512
+4,531
| +27% | +$2.09M |
|
777
Haleon
HLN
$42.7B
| $10.9M | 0.01% |
1,051,819
+4,810
| +0.5% | +$50.7K |
|
778
Rogers Corp
ROG
$2.46B
| $10.9M | 0.01% |
158,591
-867,125
| -85% | -$55.9M |
|
779
Option Care Health
OPCH
$3.35B
| $10.7M | 0.01% |
330,677
+35,312
| +12% | +$1.14M |
|
780
Illinois Tool Works
ITW
$78.3B
| $10.7M | 0.01% |
43,430
+10,834
| +33% | +$2.62M |
|
781
UL Solutions
ULS
$17.6B
| $10.6M | 0.01% |
145,568
-11,571
| -7% | -$758K |
|
782
Kinross Gold
KGC
$28.6B
| $10.6M | 0.01% |
677,398
+16,478
| +2% | +$240K |
|
783
Arch Capital
ACGL
$35.5B
| $10.6M | 0.01% |
115,884
+4,162
| +4% | +$384K |
|
784
Integra LifeSciences
IART
$1.43B
| $10.5M | 0.01% |
858,566
-78,696
| -8% | -$1.14M |
|
785
Ball Corp
BALL
$16.1B
| $10.5M | 0.01% |
187,508
-306,738
| -62% | -$16M |
|
786
Bentley Systems
BSY
$9.46B
| $10.5M | 0.01% |
194,341
+159
| +0.1% | +$7.36K |
|
|
CWAN
787
DELISTED
Clearwater Analytics
CWAN
| $10.5M | 0.01% |
477,685
+11,595
| +2% | +$267K |
|
788
Applied Industrial Technologies
AIT
$12.1B
| $10.5M | 0.01% |
44,974
-26,942
| -37% | -$6.13M |
|
789
OneSpaWorld
OSW
$2.69B
| $10.4M | 0.01% |
510,873
+22,663
| +5% | +$415K |
|
790
FedEx
FDX
$74.8B
| $10.4M | 0.01% |
45,657
+2,799
| +7% | +$613K |
|
791
Caleres
CAL
$380M
| $10.3M | 0.01% |
840,874
-55,538
| -6% | -$832K |
|
792
Gildan
GIL
$9.54B
| $10.2M | 0.01% |
208,306
+31,149
| +18% | +$1.43M |
|
793
Jabil
JBL
$34.2B
| $10.2M | 0.01% |
46,812
+31,593
| +208% | +$5.12M |
|
794
BHP
BHP
$214B
| $10.2M | 0.01% |
211,852
-29,697
| -12% | -$1.43M |
|
795
Vanguard Information Technology ETF
VGT
$144B
| $10.1M | 0.01% |
122,384
-14,656
| -11% | -$1.07M |
|
796
Silicon Laboratories
SLAB
$7.19B
| $10.1M | 0.01% |
68,540
-1,858
| -3% | -$220K |
|
|
BNY
797
Bank of New York Mellon
BNY
$106B
| $9.99M | 0.01% |
109,620
+7,719
| +8% | +$655K |
|
798
Kinder Morgan
KMI
$72.4B
| $9.97M | 0.01% |
339,181
+34,883
| +11% | +$957K |
|
799
Carpenter Technology
CRS
$28.7B
| $9.94M | 0.01% |
35,948
-34,855
| -49% | -$7.6M |
|
800
Coca-Cola Femsa
KOF
$21.7B
| $9.9M | 0.01% |
102,378
-1,245
| -1% | -$118K |
|
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