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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.72M | 0.01% |
200,606
+29,725
| +17% | +$1.14M |
|
852
Vanguard Value ETF
VTV
$146B
| $7.72M | 0.01% |
43,691
+4,168
| +11% | +$737K |
|
853
SoundHound AI
SOUN
$5.87B
| $7.71M | 0.01% |
718,255
+351,542
| +96% | +$3.77M |
|
854
Global X Copper Miners ETF NEW
COPX
$2.25B
| $7.7M | 0.01% |
171,088
+130
| +0.1% | +$5.85K |
|
|
NBET
855
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $7.61M | 0.01% |
231,628
-18,313
| -7% | -$601K |
|
|
NBJP
856
Neuberger Berman Japan Equity ETF
NBJP
$36M
| $7.53M | 0.01% |
266,753
+142,124
| +114% | +$4.01M |
|
857
American Homes 4 Rent
AMH
$12.7B
| $7.47M | 0.01% |
207,055
-301,589
| -59% | -$10.9M |
|
|
VRNA
858
Verona Pharma
VRNA
$9.2B
| $7.39M | 0.01% |
78,145
-4,380
| -5% | -$414K |
|
859
Yum China
YUMC
$16B
| $7.38M | 0.01% |
164,879
-120,139
| -42% | -$5.38M |
|
860
Axsome Therapeutics
AXSM
$5.93B
| $7.37M | 0.01% |
+70,632
| New | +$7.37M |
|
861
Snap-on
SNA
$17.4B
| $7.35M | 0.01% |
23,618
+9,320
| +65% | +$2.9M |
|
862
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.34M | 0.01% |
16,650
+1,130
| +7% | +$498K |
|
863
Innoviz Technologies
INVZ
$373M
| $7.32M | 0.01% |
4,495,610
+33,099
| +0.7% | +$53.9K |
|
864
Patrick Industries
PATK
$3.7B
| $7.3M | 0.01% |
79,161
-16,912
| -18% | -$1.56M |
|
865
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.24M | 0.01% |
376,183
-365
| -0.1% | -$7.03K |
|
866
Best Buy
BBY
$16.1B
| $7.24M | 0.01% |
107,843
+13,304
| +14% | +$893K |
|
867
Accuray
ARAY
$184M
| $7.2M | 0.01% |
5,251,382
-267,632
| -5% | -$367K |
|
868
Diamondback Energy
FANG
$39.8B
| $7.16M | 0.01% |
52,079
-3,485
| -6% | -$479K |
|
869
AGNC Investment
AGNC
$10.7B
| $7.15M | 0.01% |
777,671
-7,887
| -1% | -$72.5K |
|
870
Barclays
BCS
$72.7B
| $7.15M | 0.01% |
384,357
+6,415
| +2% | +$119K |
|
|
CNH
871
CNH Industrial
CNH
$13.7B
| $7.06M | 0.01% |
544,852
+304,026
| +126% | +$3.94M |
|
872
Schwab US REIT ETF
SCHH
$8.46B
| $7M | 0.01% |
331,000
| – | – |
|
873
Ingersoll Rand
IR
$31.5B
| $6.99M | 0.01% |
84,060
-254,535
| -75% | -$21.2M |
|
874
AST SpaceMobile
ASTS
$10.4B
| $6.98M | 0.01% |
149,340
+44,981
| +43% | +$2.1M |
|
875
Equity Residential
EQR
$25.4B
| $6.96M | 0.01% |
103,074
-35,407
| -26% | -$2.39M |
|