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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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$15.1B
| $3.79M | ﹤0.01% |
92,337
+3,116
| +3% | +$107K |
|
1027
Eversource Energy
ES
$27.8B
| $3.79M | ﹤0.01% |
59,498
+9,316
| +19% | +$574K |
|
1028
Telus
TU
$16.4B
| $3.78M | ﹤0.01% |
236,000
+69,250
| +42% | +$1.07M |
|
1029
Loews
L
$23.2B
| $3.76M | ﹤0.01% |
41,061
+7,523
| +22% | +$660K |
|
1030
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $3.75M | ﹤0.01% |
213,663
-6,500
| -3% | -$118K |
|
1031
Galicia Financial Group
GGAL
$8.46B
| $3.73M | ﹤0.01% |
+73,896
| New | +$4.23M |
|
1032
Shinhan Financial Group
SHG
$33.5B
| $3.72M | ﹤0.01% |
82,950
+10,848
| +15% | +$413K |
|
1033
Gartner
IT
$8.96B
| $3.71M | ﹤0.01% |
9,189
-90,064
| -91% | -$37.7M |
|
1034
Fastenal
FAST
$52.1B
| $3.7M | ﹤0.01% |
88,153
+5,321
| +6% | +$216K |
|
1035
Chunghwa Telecom
CHT
$32.2B
| $3.7M | ﹤0.01% |
79,238
+13,807
| +21% | +$588K |
|
|
GRMN
1036
Garmin
GRMN
$46.6B
| $3.7M | ﹤0.01% |
17,710
+2,159
| +14% | +$428K |
|
|
ARES.PRB
1037
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $3.68M | ﹤0.01% |
69,440
+1,940
| +3% | +$97.9K |
|
1038
Ingredion
INGR
$6.25B
| $3.63M | ﹤0.01% |
26,862
+5,272
| +24% | +$712K |
|
1039
Skyworks Solutions
SWKS
$8.65B
| $3.62M | ﹤0.01% |
48,561
-48,078
| -50% | -$3.21M |
|
1040
McCormick & Company Non-Voting
MKC
$13.7B
| $3.57M | ﹤0.01% |
47,067
-2,787
| -6% | -$209K |
|
1041
Hilton Worldwide
HLT
$74.8B
| $3.55M | ﹤0.01% |
13,315
+756
| +6% | +$180K |
|
1042
M&T Bank
MTB
$36.4B
| $3.55M | ﹤0.01% |
18,276
-411
| -2% | -$72.5K |
|
1043
Allegion
ALLE
$11.7B
| $3.52M | ﹤0.01% |
24,427
+8,185
| +50% | +$1.12M |
|
1044
Hubbell
HUBB
$25.4B
| $3.48M | ﹤0.01% |
8,509
-61,260
| -88% | -$22.7M |
|
1045
National Storage Affiliates Trust
NSA
$3.4B
| $3.43M | ﹤0.01% |
107,173
-1,239
| -1% | -$43.2K |
|
1046
Liberty Media Series C
FWONK
$25.1B
| $3.43M | ﹤0.01% |
32,800
+2,105
| +7% | +$196K |
|
1047
Aaon
AAON
$9.27B
| $3.42M | ﹤0.01% |
46,355
-1,001
| -2% | -$87.7K |
|
1048
Molina Healthcare
MOH
$12.2B
| $3.41M | ﹤0.01% |
11,455
-152,697
| -93% | -$48M |
|
1049
Huntington Ingalls Industries
HII
$10.9B
| $3.35M | ﹤0.01% |
13,880
+9,995
| +257% | +$2.23M |
|
|
TLN
1050
Talen Energy Corp
TLN
$19.1B
| $3.33M | ﹤0.01% |
11,448
+3,712
| +48% | +$881K |
|
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