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 | |
|---|---|---|---|---|---|---|
901
Albertsons Companies
ACI
$10.4B
| $6.37M | ﹤0.01% |
296,107
+40,484
| +16% | +$871K |
|
902
Rush Enterprises Class A
RUSHA
$4.4B
| $6.36M | ﹤0.01% |
123,506
+5,124
| +4% | +$264K |
|
903
Sweetgreen
SG
$1.01B
| $6.31M | ﹤0.01% |
424,231
-317
| -0.1% | -$4.72K |
|
904
Univest Financial
UVSP
$886M
| $6.23M | ﹤0.01% |
207,439
-3,891
| -2% | -$117K |
|
905
ArcelorMittal
MT
$26.4B
| $6.23M | ﹤0.01% |
197,904
+4,697
| +2% | +$148K |
|
906
Zebra Technologies
ZBRA
$15.9B
| $6.17M | ﹤0.01% |
20,003
-218,834
| -92% | -$67.5M |
|
907
Apollo Global Management Series A
APO.PRA
$2.08B
| $6.16M | ﹤0.01% |
82,284
+17,321
| +27% | +$1.3M |
|
908
UBS Group
UBS
$129B
| $6.14M | ﹤0.01% |
181,910
+23,627
| +15% | +$798K |
|
909
Universal Health Services
UHS
$12.2B
| $6.09M | ﹤0.01% |
33,596
+9,646
| +40% | +$1.75M |
|
|
STRZ
910
Starz Entertainment Corp. Common Shares
STRZ
$228M
| $6.02M | ﹤0.01% |
+374,446
| New | +$6.02M |
|
|
AVDL
911
Avadel Pharmaceuticals
AVDL
$1.53B
| $6M | ﹤0.01% |
678,116
+1,484
| +0.2% | +$13.1K |
|
912
National Fuel Gas
NFG
$7.99B
| $5.99M | ﹤0.01% |
70,660
-1,028
| -1% | -$87.1K |
|
913
MidCap Financial Investment
MFIC
$1.17B
| $5.96M | ﹤0.01% |
472,254
+458
| +0.1% | +$5.78K |
|
914
Babcock & Wilcox
BW
$274M
| $5.96M | ﹤0.01% |
6,189,087
+138,713
| +2% | +$134K |
|
915
Diageo
DEO
$56.7B
| $5.93M | ﹤0.01% |
58,788
+1,149
| +2% | +$116K |
|
916
CF Industries
CF
$14B
| $5.93M | ﹤0.01% |
64,435
+17,776
| +38% | +$1.64M |
|
917
Blackstone Secured Lending
BXSL
$6.61B
| $5.86M | ﹤0.01% |
190,702
-3,142
| -2% | -$96.6K |
|
918
Ameren
AEE
$27.2B
| $5.86M | ﹤0.01% |
60,986
+281
| +0.5% | +$27K |
|
919
Chefs' Warehouse
CHEF
$2.69B
| $5.85M | ﹤0.01% |
91,673
+3,168
| +4% | +$202K |
|
920
Vanguard Energy ETF
VDE
$7.34B
| $5.81M | ﹤0.01% |
48,779
+25,014
| +105% | +$2.98M |
|
921
Crown Holdings
CCK
$11.2B
| $5.79M | ﹤0.01% |
56,272
+32,591
| +138% | +$3.36M |
|
922
Highwoods Properties
HIW
$3.48B
| $5.79M | ﹤0.01% |
186,152
+1,332
| +0.7% | +$41.4K |
|
923
Kinsale Capital Group
KNSL
$10.2B
| $5.75M | ﹤0.01% |
11,892
-653
| -5% | -$316K |
|
|
NBCC
924
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5.69M | ﹤0.01% |
207,121
| – | – |
|
925
HP
HPQ
$26.4B
| $5.69M | ﹤0.01% |
232,524
-81,431
| -26% | -$1.99M |
|