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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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
876
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
| $6.94M | 0.01% |
102,050
+1,775
| +2% | +$112K |
|
877
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.9M | 0.01% |
50,974
-7,303
| -13% | -$912K |
|
878
Procore
PCOR
$6.49B
| $6.88M | 0.01% |
100,533
-56,936
| -36% | -$3.72M |
|
879
Golub Capital BDC
GBDC
$3.39B
| $6.87M | 0.01% |
468,678
-11,405
| -2% | -$166K |
|
880
First Solar
FSLR
$23.7B
| $6.83M | 0.01% |
41,249
-55,425
| -57% | -$8.18M |
|
881
NatWest
NWG
$68.6B
| $6.79M | 0.01% |
479,538
+3,764
| +0.8% | +$49.8K |
|
882
CareTrust REIT
CTRE
$9.57B
| $6.74M | 0.01% |
220,282
+17,420
| +9% | +$502K |
|
883
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $6.71M | 0.01% |
102,612
-19,036
| -16% | -$1.21M |
|
|
B
884
Barrick Mining
B
$61.1B
| $6.64M | 0.01% |
320,117
+106,715
| +50% | +$2.09M |
|
885
Ralph Lauren
RL
$22B
| $6.62M | 0.01% |
24,136
-754
| -3% | -$187K |
|
|
TBIL
886
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $6.61M | 0.01% |
132,300
-39,073
| -23% | -$1.95M |
|
887
Red Rock Resorts
RRR
$3.74B
| $6.6M | 0.01% |
126,917
+5,384
| +4% | +$246K |
|
888
Pultegroup
PHM
$23.7B
| $6.56M | 0.01% |
62,200
-553
| -0.9% | -$55.7K |
|
889
Darling Ingredients
DAR
$9.83B
| $6.56M | 0.01% |
172,834
+24,466
| +16% | +$805K |
|
890
Cognizant
CTSH
$20.4B
| $6.5M | 0.01% |
83,348
+45,316
| +119% | +$3.47M |
|
891
Citizens Financial Group
CFG
$29.7B
| $6.46M | 0.01% |
144,332
-25,360
| -15% | -$998K |
|
|
PCG.PRX
892
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $6.45M | 0.01% |
171,599
-420
| -0.2% | -$17.8K |
|
893
Exelon
EXC
$48B
| $6.45M | 0.01% |
148,567
+21,589
| +17% | +$961K |
|
|
FBRT
894
Franklin BSP Realty Trust
FBRT
$621M
| $6.43M | 0.01% |
601,953
+926
| +0.2% | +$10.4K |
|
895
Atlassian
TEAM
$22.6B
| $6.41M | ﹤0.01% |
31,570
-292
| -0.9% | -$60.8K |
|
896
Mettler-Toledo International
MTD
$26.6B
| $6.39M | ﹤0.01% |
5,441
-1,617
| -23% | -$1.81M |
|
897
Hercules Capital
HTGC
$3B
| $6.39M | ﹤0.01% |
349,374
+229,921
| +192% | +$4.07M |
|
898
iShares MSCI EAFE ETF
EFA
$77B
| $6.38M | ﹤0.01% |
71,390
-12,043
| -14% | -$1.03M |
|
899
AB InBev
BUD
$153B
| $6.38M | ﹤0.01% |
92,805
+59,546
| +179% | +$4M |
|
|
BWIN
900
Baldwin Insurance Group
BWIN
$2.58B
| $6.37M | ﹤0.01% |
148,863
+3,176
| +2% | +$129K |
|
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