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 | |
|---|---|---|---|---|---|---|
951
Nextracker
NXT
$9.95B
| $5.29M | ﹤0.01% |
97,241
-274,841
| -74% | -$14.9M |
|
952
CarMax
KMX
$9.06B
| $5.29M | ﹤0.01% |
78,658
-15
| -0% | -$1.01K |
|
953
AutoNation
AN
$8.42B
| $5.26M | ﹤0.01% |
26,485
+3,458
| +15% | +$687K |
|
954
Microchip Technology
MCHP
$34.9B
| $5.21M | ﹤0.01% |
74,023
+24,979
| +51% | +$1.76M |
|
955
Protagonist Therapeutics
PTGX
$3.69B
| $5.17M | ﹤0.01% |
+93,582
| New | +$5.17M |
|
956
Fidelity National Information Services
FIS
$34.9B
| $5.16M | ﹤0.01% |
63,409
+4,447
| +8% | +$362K |
|
957
Sterling Infrastructure
STRL
$9.49B
| $5.08M | ﹤0.01% |
+21,999
| New | +$5.08M |
|
958
US Bancorp
USB
$76.3B
| $5.07M | ﹤0.01% |
112,120
-1,288
| -1% | -$58.3K |
|
959
Four Corners Property Trust
FCPT
$2.66B
| $5.03M | ﹤0.01% |
187,089
+6,146
| +3% | +$165K |
|
960
Tenet Healthcare
THC
$17B
| $5M | ﹤0.01% |
28,396
+7,532
| +36% | +$1.33M |
|
961
Privia Health
PRVA
$2.78B
| $4.99M | ﹤0.01% |
216,903
+26,651
| +14% | +$613K |
|
962
Ashland
ASH
$2.44B
| $4.95M | ﹤0.01% |
98,504
-16,216
| -14% | -$815K |
|
963
Kratos Defense & Security Solutions
KTOS
$11.6B
| $4.94M | ﹤0.01% |
106,336
+9,716
| +10% | +$451K |
|
964
Brown & Brown
BRO
$30.9B
| $4.93M | ﹤0.01% |
44,485
-245,219
| -85% | -$27.2M |
|
965
Raymond James Financial
RJF
$33.9B
| $4.91M | ﹤0.01% |
32,052
+5,827
| +22% | +$892K |
|
966
Toll Brothers
TOL
$13.9B
| $4.91M | ﹤0.01% |
42,983
+10,896
| +34% | +$1.24M |
|
967
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $4.9M | ﹤0.01% |
261,767
+20,212
| +8% | +$378K |
|
968
Labcorp
LH
$23.3B
| $4.88M | ﹤0.01% |
18,604
+1,125
| +6% | +$295K |
|
|
UMH
969
UMH Properties
UMH
$1.29B
| $4.76M | ﹤0.01% |
283,771
-8,987
| -3% | -$151K |
|
970
Corcept Therapeutics
CORT
$7.57B
| $4.76M | ﹤0.01% |
64,879
+8,959
| +16% | +$658K |
|
971
New York Times
NYT
$9.55B
| $4.74M | ﹤0.01% |
84,619
+15,452
| +22% | +$865K |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.72M | ﹤0.01% |
175,897
+599
| +0.3% | +$16.1K |
|
973
Vericel Corp
VCEL
$1.6B
| $4.72M | ﹤0.01% |
110,966
+363
| +0.3% | +$15.4K |
|
974
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.71M | ﹤0.01% |
81,971
-6,841
| -8% | -$393K |
|
975
Toyota
TM
$255B
| $4.67M | ﹤0.01% |
27,134
-12,547
| -32% | -$2.16M |
|