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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.55B
| $3.79M | ﹤0.01% |
92,337
+3,116
| +3% | +$128K |
|
1027
Eversource Energy
ES
$24.4B
| $3.79M | ﹤0.01% |
59,498
+9,316
| +19% | +$593K |
|
1028
Telus
TU
$24.3B
| $3.78M | ﹤0.01% |
236,000
+69,250
| +42% | +$1.11M |
|
1029
Loews
L
$20.3B
| $3.76M | ﹤0.01% |
41,061
+7,523
| +22% | +$690K |
|
1030
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$127M
| $3.75M | ﹤0.01% |
213,663
-6,500
| -3% | -$114K |
|
1031
Galicia Financial Group
GGAL
$4.8B
| $3.73M | ﹤0.01% |
+73,896
| New | +$3.73M |
|
1032
Shinhan Financial Group
SHG
$23.9B
| $3.72M | ﹤0.01% |
82,950
+10,848
| +15% | +$486K |
|
1033
Gartner
IT
$18.7B
| $3.71M | ﹤0.01% |
9,189
-90,064
| -91% | -$36.4M |
|
1034
Fastenal
FAST
$54.4B
| $3.7M | ﹤0.01% |
88,153
+5,321
| +6% | +$223K |
|
1035
Chunghwa Telecom
CHT
$34.8B
| $3.7M | ﹤0.01% |
79,238
+13,807
| +21% | +$645K |
|
1036
Garmin
GRMN
$45.9B
| $3.7M | ﹤0.01% |
17,710
+2,159
| +14% | +$451K |
|
|
ARES.PRB
1037
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $3.68M | ﹤0.01% |
69,440
+1,940
| +3% | +$103K |
|
1038
Ingredion
INGR
$8.09B
| $3.63M | ﹤0.01% |
26,862
+5,272
| +24% | +$712K |
|
1039
Skyworks Solutions
SWKS
$11B
| $3.62M | ﹤0.01% |
48,561
-48,078
| -50% | -$3.58M |
|
1040
McCormick & Company Non-Voting
MKC
$18.5B
| $3.57M | ﹤0.01% |
47,067
-2,787
| -6% | -$211K |
|
1041
Hilton Worldwide
HLT
$64.7B
| $3.55M | ﹤0.01% |
13,315
+756
| +6% | +$201K |
|
1042
M&T Bank
MTB
$31.1B
| $3.55M | ﹤0.01% |
18,276
-411
| -2% | -$79.7K |
|
1043
Allegion
ALLE
$15B
| $3.52M | ﹤0.01% |
24,427
+8,185
| +50% | +$1.18M |
|
1044
Hubbell
HUBB
$23.3B
| $3.48M | ﹤0.01% |
8,509
-61,260
| -88% | -$25M |
|
1045
National Storage Affiliates Trust
NSA
$2.46B
| $3.43M | ﹤0.01% |
107,173
-1,239
| -1% | -$39.6K |
|
1046
Liberty Media Series C
FWONK
$25B
| $3.43M | ﹤0.01% |
32,800
+2,105
| +7% | +$220K |
|
1047
Aaon
AAON
$6.62B
| $3.42M | ﹤0.01% |
46,355
-1,001
| -2% | -$73.8K |
|
1048
Molina Healthcare
MOH
$9.84B
| $3.41M | ﹤0.01% |
11,455
-152,697
| -93% | -$45.5M |
|
1049
Huntington Ingalls Industries
HII
$10.8B
| $3.35M | ﹤0.01% |
13,880
+9,995
| +257% | +$2.41M |
|
|
TLN
1050
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.33M | ﹤0.01% |
11,448
+3,712
| +48% | +$1.08M |
|