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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.11B
| $5.68M | ﹤0.01% |
126,754
-11,492
| -8% | -$515K |
|
927
Fortis
FTS
$24.8B
| $5.67M | ﹤0.01% |
119,084
+75,259
| +172% | +$3.59M |
|
928
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.67M | ﹤0.01% |
261,417
+56,098
| +27% | +$1.22M |
|
929
Boston Properties
BXP
$12.1B
| $5.67M | ﹤0.01% |
84,070
-194,708
| -70% | -$13.1M |
|
930
ARS Pharmaceuticals
SPRY
$994M
| $5.67M | ﹤0.01% |
324,877
+7,530
| +2% | +$131K |
|
931
Pinnacle Financial Partners
PNFP
$7.53B
| $5.65M | ﹤0.01% |
51,208
-34,539
| -40% | -$3.81M |
|
932
Alkermes
ALKS
$4.56B
| $5.62M | ﹤0.01% |
196,331
-3,646
| -2% | -$104K |
|
933
IDEX
IEX
$12.2B
| $5.6M | ﹤0.01% |
31,902
-912
| -3% | -$160K |
|
934
SS&C Technologies
SSNC
$21.8B
| $5.58M | ﹤0.01% |
67,430
+19,776
| +41% | +$1.64M |
|
935
Wintrust Financial
WTFC
$9.04B
| $5.54M | ﹤0.01% |
44,662
-62,335
| -58% | -$7.73M |
|
936
STMicroelectronics
STM
$23.2B
| $5.52M | ﹤0.01% |
181,648
-170,749
| -48% | -$5.19M |
|
937
Neogen
NEOG
$1.22B
| $5.47M | ﹤0.01% |
1,145,304
+816,428
| +248% | +$3.9M |
|
938
Illumina
ILMN
$15.2B
| $5.46M | ﹤0.01% |
57,187
+31,438
| +122% | +$3M |
|
939
Rhythm Pharmaceuticals
RYTM
$6.53B
| $5.44M | ﹤0.01% |
86,139
+18,200
| +27% | +$1.15M |
|
940
Pentair
PNR
$18.3B
| $5.43M | ﹤0.01% |
52,886
+15,105
| +40% | +$1.55M |
|
941
Standard BioTools
LAB
$500M
| $5.41M | ﹤0.01% |
4,513,207
-5,401
| -0.1% | -$6.48K |
|
942
F5
FFIV
$18.7B
| $5.4M | ﹤0.01% |
18,360
+6,914
| +60% | +$2.03M |
|
943
Ryman Hospitality Properties
RHP
$6.31B
| $5.4M | ﹤0.01% |
54,759
-1,963
| -3% | -$194K |
|
944
Hain Celestial
HAIN
$188M
| $5.4M | ﹤0.01% |
3,556,444
-8,963
| -0.3% | -$13.6K |
|
945
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.39M | ﹤0.01% |
86,918
+4,686
| +6% | +$291K |
|
946
Huron Consulting
HURN
$2.43B
| $5.39M | ﹤0.01% |
39,165
-10,038
| -20% | -$1.38M |
|
947
RenaissanceRe
RNR
$11.5B
| $5.37M | ﹤0.01% |
22,117
+457
| +2% | +$111K |
|
948
Monster Beverage
MNST
$62.4B
| $5.37M | ﹤0.01% |
85,722
+19,533
| +30% | +$1.22M |
|
949
United Parcel Service
UPS
$71.5B
| $5.37M | ﹤0.01% |
53,185
+6,302
| +13% | +$636K |
|
|
EMA
950
Emera Incorporated
EMA
$14B
| $5.34M | ﹤0.01% |
+116,857
| New | +$5.34M |
|