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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
876
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $6.94M | 0.01% |
102,050
+1,775
| +2% | +$121K |
|
877
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.9M | 0.01% |
50,974
-7,303
| -13% | -$988K |
|
878
Procore
PCOR
$10.6B
| $6.88M | 0.01% |
100,533
-56,936
| -36% | -$3.9M |
|
879
Golub Capital BDC
GBDC
$3.94B
| $6.87M | 0.01% |
468,678
-11,405
| -2% | -$167K |
|
880
First Solar
FSLR
$21.8B
| $6.83M | 0.01% |
41,249
-55,425
| -57% | -$9.18M |
|
881
NatWest
NWG
$58B
| $6.79M | 0.01% |
479,538
+3,764
| +0.8% | +$53.3K |
|
882
CareTrust REIT
CTRE
$7.54B
| $6.74M | 0.01% |
220,282
+17,420
| +9% | +$533K |
|
883
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.71M | 0.01% |
102,612
-19,036
| -16% | -$1.24M |
|
|
B
884
Barrick Mining Corporation
B
$50.2B
| $6.64M | 0.01% |
320,117
+106,715
| +50% | +$2.21M |
|
885
Ralph Lauren
RL
$18.9B
| $6.62M | 0.01% |
24,136
-754
| -3% | -$207K |
|
|
TBIL
886
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $6.61M | 0.01% |
132,300
-39,073
| -23% | -$1.95M |
|
887
Red Rock Resorts
RRR
$3.66B
| $6.6M | 0.01% |
126,917
+5,384
| +4% | +$280K |
|
888
Pultegroup
PHM
$26.7B
| $6.56M | 0.01% |
62,200
-553
| -0.9% | -$58.3K |
|
889
Darling Ingredients
DAR
$4.95B
| $6.56M | 0.01% |
172,834
+24,466
| +16% | +$928K |
|
890
Cognizant
CTSH
$33.8B
| $6.5M | 0.01% |
83,348
+45,316
| +119% | +$3.54M |
|
891
Citizens Financial Group
CFG
$22.3B
| $6.46M | 0.01% |
144,332
-25,360
| -15% | -$1.13M |
|
|
PCG.PRX
892
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $6.45M | 0.01% |
171,599
-420
| -0.2% | -$15.8K |
|
893
Exelon
EXC
$43.8B
| $6.45M | 0.01% |
148,567
+21,589
| +17% | +$937K |
|
|
FBRT
894
Franklin BSP Realty Trust
FBRT
$948M
| $6.43M | 0.01% |
601,953
+926
| +0.2% | +$9.9K |
|
895
Atlassian
TEAM
$45.7B
| $6.41M | ﹤0.01% |
31,570
-292
| -0.9% | -$59.3K |
|
896
Mettler-Toledo International
MTD
$25.8B
| $6.39M | ﹤0.01% |
5,441
-1,617
| -23% | -$1.9M |
|
897
Hercules Capital
HTGC
$3.51B
| $6.39M | ﹤0.01% |
349,374
+229,921
| +192% | +$4.2M |
|
898
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.38M | ﹤0.01% |
71,390
-12,043
| -14% | -$1.08M |
|
899
AB InBev
BUD
$115B
| $6.38M | ﹤0.01% |
92,805
+59,546
| +179% | +$4.09M |
|
|
BWIN
900
Baldwin Insurance Group
BWIN
$2.21B
| $6.37M | ﹤0.01% |
148,863
+3,176
| +2% | +$136K |
|