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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$20.9B
| $8.71M | 0.01% |
83,102
+19,695
| +31% | +$2.06M |
|
827
Dover
DOV
$23.9B
| $8.7M | 0.01% |
47,459
-23,631
| -33% | -$4.33M |
|
828
Regency Centers
REG
$13B
| $8.68M | 0.01% |
121,917
+294
| +0.2% | +$20.9K |
|
829
Primoris Services
PRIM
$6.64B
| $8.63M | 0.01% |
+110,721
| New | +$8.63M |
|
830
Southern Company
SO
$101B
| $8.61M | 0.01% |
93,737
+13,216
| +16% | +$1.21M |
|
831
Entergy
ETR
$40.4B
| $8.61M | 0.01% |
103,547
+8,215
| +9% | +$683K |
|
832
Evergy
EVRG
$16.7B
| $8.5M | 0.01% |
123,335
+10,721
| +10% | +$739K |
|
833
QuidelOrtho
QDEL
$1.98B
| $8.47M | 0.01% |
293,898
+15,279
| +5% | +$440K |
|
834
Emcor
EME
$28.4B
| $8.39M | 0.01% |
15,685
+4,366
| +39% | +$2.34M |
|
835
VeriSign
VRSN
$26.8B
| $8.39M | 0.01% |
29,044
+21,117
| +266% | +$6.1M |
|
836
Grand Canyon Education
LOPE
$5.89B
| $8.38M | 0.01% |
44,352
+41,423
| +1,414% | +$7.83M |
|
837
Piper Sandler
PIPR
$6.11B
| $8.35M | 0.01% |
30,057
-344
| -1% | -$95.6K |
|
838
Cboe Global Markets
CBOE
$24.7B
| $8.25M | 0.01% |
35,394
+938
| +3% | +$219K |
|
839
National Grid
NGG
$71B
| $8.21M | 0.01% |
110,332
+4,609
| +4% | +$343K |
|
840
Fox Class B
FOX
$25.9B
| $8.18M | 0.01% |
158,458
+74,197
| +88% | +$3.83M |
|
841
Marathon Digital Holdings
MARA
$6.11B
| $8.08M | 0.01% |
515,315
+183,785
| +55% | +$2.88M |
|
842
Annaly Capital Management
NLY
$14.2B
| $8.04M | 0.01% |
426,993
-8,117
| -2% | -$153K |
|
843
Imperial Oil
IMO
$46.4B
| $7.98M | 0.01% |
100,596
+15,331
| +18% | +$1.22M |
|
844
Ambarella
AMBA
$3.44B
| $7.97M | 0.01% |
120,677
-27
| -0% | -$1.78K |
|
845
IQVIA
IQV
$32B
| $7.93M | 0.01% |
50,329
-20,462
| -29% | -$3.22M |
|
846
PayPal
PYPL
$64.1B
| $7.91M | 0.01% |
106,423
+15,526
| +17% | +$1.15M |
|
847
CBIZ
CBZ
$3.04B
| $7.85M | 0.01% |
109,528
-29,917
| -21% | -$2.15M |
|
848
FirstCash
FCFS
$6.53B
| $7.82M | 0.01% |
57,890
-34,244
| -37% | -$4.63M |
|
849
BridgeBio Pharma
BBIO
$9.9B
| $7.78M | 0.01% |
180,289
+41,990
| +30% | +$1.81M |
|
850
ADMA Biologics
ADMA
$3.85B
| $7.78M | 0.01% |
427,025
+413,847
| +3,140% | +$7.54M |
|