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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$27.2B
| $9.9M | 0.01% |
47,123
-1,993
| -4% | -$419K |
|
802
Cedar Fair
FUN
$2.33B
| $9.86M | 0.01% |
324,137
-128,193
| -28% | -$3.9M |
|
803
Magnolia Oil & Gas
MGY
$4.47B
| $9.8M | 0.01% |
435,841
+5,523
| +1% | +$124K |
|
804
Coinbase
COIN
$83.5B
| $9.74M | 0.01% |
27,784
+10,944
| +65% | +$3.84M |
|
805
Cavco Industries
CVCO
$4.34B
| $9.6M | 0.01% |
22,088
+791
| +4% | +$344K |
|
806
Dorman Products
DORM
$4.99B
| $9.59M | 0.01% |
78,187
+2,756
| +4% | +$338K |
|
807
Aflac
AFL
$58.2B
| $9.56M | 0.01% |
90,639
+2,200
| +2% | +$232K |
|
808
Core & Main
CNM
$9.34B
| $9.54M | 0.01% |
158,108
+21,089
| +15% | +$1.27M |
|
809
Halozyme
HALO
$9.01B
| $9.5M | 0.01% |
182,600
-279,927
| -61% | -$14.6M |
|
810
Target
TGT
$41.2B
| $9.45M | 0.01% |
95,830
+2,420
| +3% | +$239K |
|
811
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $9.42M | 0.01% |
263,382
-352,366
| -57% | -$12.6M |
|
812
Agilent Technologies
A
$35.4B
| $9.38M | 0.01% |
79,594
-21,163
| -21% | -$2.49M |
|
813
Entegris
ENTG
$12.7B
| $9.31M | 0.01% |
115,431
-180,524
| -61% | -$14.6M |
|
814
Lantheus
LNTH
$3.69B
| $9.27M | 0.01% |
113,237
+9,675
| +9% | +$792K |
|
815
Astera Labs
ALAB
$38.9B
| $9.27M | 0.01% |
102,486
-60,518
| -37% | -$5.47M |
|
816
Fortinet
FTNT
$61.5B
| $9.23M | 0.01% |
87,292
+14,326
| +20% | +$1.51M |
|
817
Samsara
IOT
$22.3B
| $9.21M | 0.01% |
231,433
-2,331
| -1% | -$92.7K |
|
818
Open Text
OTEX
$8.94B
| $9.18M | 0.01% |
314,743
+67,762
| +27% | +$1.98M |
|
819
General Mills
GIS
$26.8B
| $8.94M | 0.01% |
172,624
-1,111,116
| -87% | -$57.6M |
|
820
BWX Technologies
BWXT
$15.6B
| $8.89M | 0.01% |
61,716
+1,068
| +2% | +$154K |
|
821
HealthEquity
HQY
$7.93B
| $8.86M | 0.01% |
84,572
-39,006
| -32% | -$4.09M |
|
822
Reliance Steel & Aluminium
RS
$15.5B
| $8.86M | 0.01% |
28,213
+14,578
| +107% | +$4.58M |
|
823
Tanger
SKT
$3.9B
| $8.81M | 0.01% |
288,228
+5,554
| +2% | +$170K |
|
824
Nucor
NUE
$32.7B
| $8.72M | 0.01% |
67,301
-41,596
| -38% | -$5.39M |
|
825
Prudential Financial
PRU
$37.5B
| $8.72M | 0.01% |
81,118
+3,105
| +4% | +$334K |
|