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 | |
|---|---|---|---|---|---|---|
1001
Glaukos
GKOS
$4.76B
| $4.32M | ﹤0.01% |
41,810
+10,697
| +34% | +$1.1M |
|
1002
Masco
MAS
$15.4B
| $4.3M | ﹤0.01% |
66,734
+8,548
| +15% | +$550K |
|
1003
Harmonic Inc
HLIT
$1.12B
| $4.28M | ﹤0.01% |
451,657
-19,818
| -4% | -$188K |
|
1004
Jones Lang LaSalle
JLL
$14.8B
| $4.27M | ﹤0.01% |
16,686
+12,347
| +285% | +$3.16M |
|
1005
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.27M | ﹤0.01% |
48,909
-1,220
| -2% | -$106K |
|
1006
Vanguard Total Stock Market ETF
VTI
$536B
| $4.23M | ﹤0.01% |
13,905
+401
| +3% | +$122K |
|
1007
Domino's
DPZ
$15.3B
| $4.2M | ﹤0.01% |
9,323
+1,611
| +21% | +$726K |
|
1008
Tapestry
TPR
$22.3B
| $4.17M | ﹤0.01% |
47,474
-3,543
| -7% | -$311K |
|
1009
NVR
NVR
$23.2B
| $4.16M | ﹤0.01% |
563
-59
| -9% | -$436K |
|
1010
AdaptHealth
AHCO
$1.26B
| $4.15M | ﹤0.01% |
440,371
+123,014
| +39% | +$1.16M |
|
1011
lululemon athletica
LULU
$19B
| $4.12M | ﹤0.01% |
17,321
-5,358
| -24% | -$1.27M |
|
1012
Owens Corning
OC
$12.8B
| $4.08M | ﹤0.01% |
29,690
-4,503
| -13% | -$619K |
|
|
AMRZ
1013
Amrize Ltd
AMRZ
$30.7B
| $4.07M | ﹤0.01% |
+81,857
| New | +$4.07M |
|
1014
Copart
CPRT
$47B
| $4.04M | ﹤0.01% |
82,243
+115
| +0.1% | +$5.64K |
|
1015
Ascendis Pharma
ASND
$11.9B
| $4.01M | ﹤0.01% |
23,234
-23,096
| -50% | -$3.99M |
|
1016
Consolidated Edison
ED
$35.2B
| $4M | ﹤0.01% |
39,899
+9,427
| +31% | +$946K |
|
1017
DocuSign
DOCU
$16.2B
| $4M | ﹤0.01% |
51,294
+7,511
| +17% | +$585K |
|
1018
Five Point Holdings
FPH
$411M
| $3.98M | ﹤0.01% |
724,058
-17,540
| -2% | -$96.5K |
|
1019
Grab
GRAB
$24.3B
| $3.98M | ﹤0.01% |
798,744
+672,041
| +530% | +$3.35M |
|
1020
Restaurant Brands International
QSR
$20.7B
| $3.98M | ﹤0.01% |
60,058
-9,824
| -14% | -$650K |
|
1021
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.97M | ﹤0.01% |
+43,632
| New | +$3.97M |
|
1022
Alamos Gold
AGI
$13.9B
| $3.95M | ﹤0.01% |
148,670
-11,348
| -7% | -$301K |
|
1023
Seadrill
SDRL
$2.05B
| $3.93M | ﹤0.01% |
149,831
-565,871
| -79% | -$14.9M |
|
1024
Franco-Nevada
FNV
$38.8B
| $3.93M | ﹤0.01% |
23,995
+4,229
| +21% | +$693K |
|
1025
HSBC
HSBC
$238B
| $3.84M | ﹤0.01% |
63,221
+15,842
| +33% | +$963K |
|