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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$24.6B
| $4.66M | ﹤0.01% |
19,416
+7,630
| +65% | +$1.83M |
|
977
Xenon Pharmaceuticals
XENE
$2.82B
| $4.61M | ﹤0.01% |
147,411
+102,559
| +229% | +$3.21M |
|
978
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$92.2M
| $4.61M | ﹤0.01% |
262,521
| – | – |
|
|
MODV
979
DELISTED
ModivCare
MODV
| $4.61M | ﹤0.01% |
1,476,045
-542,846
| -27% | -$1.69M |
|
980
Soleno Therapeutics
SLNO
$2.84B
| $4.6M | ﹤0.01% |
+54,939
| New | +$4.6M |
|
981
Hawkins
HWKN
$3.65B
| $4.59M | ﹤0.01% |
+32,329
| New | +$4.59M |
|
982
Morningstar
MORN
$10.9B
| $4.59M | ﹤0.01% |
14,616
-421
| -3% | -$132K |
|
983
Sysco
SYY
$38.6B
| $4.56M | ﹤0.01% |
60,242
+3,174
| +6% | +$240K |
|
984
Cheniere Energy
CQP
$25.5B
| $4.55M | ﹤0.01% |
81,230
+348
| +0.4% | +$19.5K |
|
985
Ionis Pharmaceuticals
IONS
$10.2B
| $4.53M | ﹤0.01% |
114,623
+12,150
| +12% | +$480K |
|
986
Dell
DELL
$85.1B
| $4.53M | ﹤0.01% |
36,914
+11,584
| +46% | +$1.42M |
|
987
Zoom
ZM
$25.3B
| $4.52M | ﹤0.01% |
57,991
+8,477
| +17% | +$661K |
|
988
Northern Trust
NTRS
$24.6B
| $4.49M | ﹤0.01% |
35,424
+18,830
| +113% | +$2.39M |
|
989
CBRE Group
CBRE
$48.8B
| $4.48M | ﹤0.01% |
31,974
+6,175
| +24% | +$865K |
|
990
Infosys
INFY
$70.4B
| $4.48M | ﹤0.01% |
241,627
+71,957
| +42% | +$1.33M |
|
991
Utz Brands
UTZ
$1.11B
| $4.48M | ﹤0.01% |
356,599
+183,564
| +106% | +$2.3M |
|
992
Guardant Health
GH
$6.74B
| $4.46M | ﹤0.01% |
85,700
-46,835
| -35% | -$2.44M |
|
993
Fifth Third Bancorp
FITB
$30.1B
| $4.44M | ﹤0.01% |
107,869
-7,379
| -6% | -$303K |
|
994
Align Technology
ALGN
$9.63B
| $4.43M | ﹤0.01% |
23,424
-75,750
| -76% | -$14.3M |
|
995
Twist Bioscience
TWST
$1.52B
| $4.43M | ﹤0.01% |
120,419
+111,621
| +1,269% | +$4.11M |
|
996
Clear Channel Outdoor Holdings
CCO
$651M
| $4.42M | ﹤0.01% |
3,779,006
| – | – |
|
997
Humana
HUM
$33.4B
| $4.39M | ﹤0.01% |
17,959
-3,516
| -16% | -$860K |
|
998
Estee Lauder
EL
$30.3B
| $4.36M | ﹤0.01% |
53,902
-1,128
| -2% | -$91.1K |
|
999
Revolution Medicines
RVMD
$8.57B
| $4.35M | ﹤0.01% |
118,164
-59,918
| -34% | -$2.2M |
|
1000
Value Line
VALU
$358M
| $4.33M | ﹤0.01% |
110,550
-6,670
| -6% | -$261K |
|