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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 | |
|---|---|---|---|---|---|---|
901
Albertsons Companies
ACI
$7.16B
| $6.37M | ﹤0.01% |
296,107
+40,484
| +16% | +$881K |
|
902
Rush Enterprises Class A
RUSHA
$5.9B
| $6.36M | ﹤0.01% |
123,506
+5,124
| +4% | +$260K |
|
903
Sweetgreen
SG
$842M
| $6.31M | ﹤0.01% |
424,231
-317
| -0.1% | -$5.23K |
|
904
Univest Financial
UVSP
$1.21B
| $6.23M | ﹤0.01% |
207,439
-3,891
| -2% | -$113K |
|
905
ArcelorMittal
MT
$50.7B
| $6.23M | ﹤0.01% |
197,904
+4,697
| +2% | +$139K |
|
906
Zebra Technologies
ZBRA
$12.4B
| $6.17M | ﹤0.01% |
20,003
-218,834
| -92% | -$59.4M |
|
907
Apollo Global Management Series A
APO.PRA
$1.77B
| $6.16M | ﹤0.01% |
82,284
+17,321
| +27% | +$1.23M |
|
908
UBS Group
UBS
$176B
| $6.14M | ﹤0.01% |
181,910
+23,627
| +15% | +$731K |
|
909
Universal Health Services
UHS
$8.73B
| $6.09M | ﹤0.01% |
33,596
+9,646
| +40% | +$1.74M |
|
|
STRZ
910
Starz Entertainment Corp
STRZ
$461M
| $6.02M | ﹤0.01% |
+374,446
| New | +$5.93M |
|
|
AVDL
911
DELISTED
Avadel Pharmaceuticals
AVDL
| $6M | ﹤0.01% |
678,116
+1,484
| +0.2% | +$13K |
|
912
National Fuel Gas
NFG
$7.59B
| $5.99M | ﹤0.01% |
70,660
-1,028
| -1% | -$83K |
|
913
MidCap Financial Investment
MFIC
$805M
| $5.96M | ﹤0.01% |
472,254
+458
| +0.1% | +$5.62K |
|
914
Babcock & Wilcox
BW
$1.65B
| $5.96M | ﹤0.01% |
6,189,087
+138,713
| +2% | +$94.7K |
|
915
Diageo
DEO
$45B
| $5.93M | ﹤0.01% |
58,788
+1,149
| +2% | +$125K |
|
916
CF Industries
CF
$18.3B
| $5.93M | ﹤0.01% |
64,435
+17,776
| +38% | +$1.51M |
|
917
Blackstone Secured Lending
BXSL
$5.46B
| $5.86M | ﹤0.01% |
190,702
-3,142
| -2% | -$95.8K |
|
918
Ameren
AEE
$31.3B
| $5.86M | ﹤0.01% |
60,986
+281
| +0.5% | +$27.3K |
|
919
Chefs' Warehouse
CHEF
$4.03B
| $5.85M | ﹤0.01% |
91,673
+3,168
| +4% | +$188K |
|
920
Vanguard Energy ETF
VDE
$9.65B
| $5.81M | ﹤0.01% |
48,779
+25,014
| +105% | +$2.91M |
|
921
Crown Holdings
CCK
$12.2B
| $5.79M | ﹤0.01% |
56,272
+32,591
| +138% | +$3.1M |
|
922
Highwoods Properties
HIW
$3.54B
| $5.79M | ﹤0.01% |
186,152
+1,332
| +0.7% | +$39.2K |
|
923
Kinsale Capital Group
KNSL
$7.78B
| $5.75M | ﹤0.01% |
11,892
-653
| -5% | -$304K |
|
|
NBCC
924
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5.69M | ﹤0.01% |
207,121
| – | – |
|
925
HP
HPQ
$22.5B
| $5.69M | ﹤0.01% |
232,524
-81,431
| -26% | -$2.08M |
|
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