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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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$2.95B
| $5.68M | ﹤0.01% |
126,754
-11,492
| -8% | -$476K |
|
927
Fortis
FTS
$29.3B
| $5.67M | ﹤0.01% |
119,084
+75,259
| +172% | +$3.58M |
|
928
Catalyst Pharmaceutical
CPRX
$3.85B
| $5.67M | ﹤0.01% |
261,417
+56,098
| +27% | +$1.32M |
|
929
Boston Properties
BXP
$11.1B
| $5.67M | ﹤0.01% |
84,070
-194,708
| -70% | -$13M |
|
930
ARS Pharmaceuticals
SPRY
$749M
| $5.67M | ﹤0.01% |
324,877
+7,530
| +2% | +$109K |
|
931
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $5.65M | ﹤0.01% |
51,208
-34,539
| -40% | -$3.56M |
|
932
Alkermes
ALKS
$8.53B
| $5.62M | ﹤0.01% |
196,331
-3,646
| -2% | -$109K |
|
933
IDEX
IEX
$16.5B
| $5.6M | ﹤0.01% |
31,902
-912
| -3% | -$162K |
|
934
SS&C Technologies
SSNC
$16.5B
| $5.58M | ﹤0.01% |
67,430
+19,776
| +41% | +$1.55M |
|
935
Wintrust Financial
WTFC
$10.9B
| $5.54M | ﹤0.01% |
44,662
-62,335
| -58% | -$7.15M |
|
936
STMicroelectronics
STM
$61.3B
| $5.52M | ﹤0.01% |
181,648
-170,749
| -48% | -$4.24M |
|
937
Neogen
NEOG
$2.18B
| $5.47M | ﹤0.01% |
1,145,304
+816,428
| +248% | +$4.69M |
|
938
Illumina
ILMN
$28.8B
| $5.46M | ﹤0.01% |
57,187
+31,438
| +122% | +$2.55M |
|
939
Rhythm Pharmaceuticals
RYTM
$7.35B
| $5.44M | ﹤0.01% |
86,139
+18,200
| +27% | +$1.11M |
|
940
Pentair
PNR
$10.4B
| $5.43M | ﹤0.01% |
52,886
+15,105
| +40% | +$1.41M |
|
941
Standard BioTools
LAB
$334M
| $5.41M | ﹤0.01% |
4,513,207
-5,401
| -0.1% | -$5.99K |
|
942
F5
FFIV
$24.3B
| $5.4M | ﹤0.01% |
18,360
+6,914
| +60% | +$1.91M |
|
943
Ryman Hospitality Properties
RHP
$7.98B
| $5.4M | ﹤0.01% |
54,759
-1,963
| -3% | -$183K |
|
944
Hain Celestial
HAIN
$55M
| $5.4M | ﹤0.01% |
3,556,444
-8,963
| -0.3% | -$20.9K |
|
945
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.39M | ﹤0.01% |
86,918
+4,686
| +6% | +$275K |
|
946
Huron Consulting
HURN
$1.82B
| $5.39M | ﹤0.01% |
39,165
-10,038
| -20% | -$1.43M |
|
947
RenaissanceRe
RNR
$13.2B
| $5.37M | ﹤0.01% |
22,117
+457
| +2% | +$111K |
|
948
Monster Beverage
MNST
$96.3B
| $5.37M | ﹤0.01% |
85,722
+19,533
| +30% | +$1.19M |
|
949
United Parcel Service
UPS
$97.5B
| $5.37M | ﹤0.01% |
53,185
+6,302
| +13% | +$620K |
|
|
EMA
950
Emera Inc
EMA
$16.5B
| $5.34M | ﹤0.01% |
+116,857
| New | +$5.25M |
|
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