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 | |
|---|---|---|---|---|---|---|
1051
Ferguson
FERG
$42.5B
| $3.29M | ﹤0.01% |
15,122
+4,307
| +40% | +$938K |
|
1052
Magna International
MGA
$13.1B
| $3.29M | ﹤0.01% |
85,208
+37,284
| +78% | +$1.44M |
|
1053
Redwire
RDW
$1.25B
| $3.27M | ﹤0.01% |
200,639
+85,799
| +75% | +$1.4M |
|
1054
Edison International
EIX
$21.6B
| $3.26M | ﹤0.01% |
63,188
+1,658
| +3% | +$85.6K |
|
1055
Archer Daniels Midland
ADM
$29.6B
| $3.26M | ﹤0.01% |
61,767
+6,923
| +13% | +$365K |
|
1056
Brown-Forman Class B
BF.B
$13B
| $3.22M | ﹤0.01% |
119,659
-11,207
| -9% | -$302K |
|
1057
Insulet
PODD
$24.1B
| $3.22M | ﹤0.01% |
10,236
+2,533
| +33% | +$796K |
|
1058
Universal Corp
UVV
$1.38B
| $3.21M | ﹤0.01% |
55,188
-313
| -0.6% | -$18.2K |
|
1059
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.2M | ﹤0.01% |
126,635
+600
| +0.5% | +$15.2K |
|
1060
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.18M | ﹤0.01% |
211,529
+140,354
| +197% | +$2.11M |
|
1061
NuScale Power
SMR
$4.87B
| $3.17M | ﹤0.01% |
80,116
+58,212
| +266% | +$2.3M |
|
1062
Superior Group of Companies
SGC
$188M
| $3.14M | ﹤0.01% |
305,102
-23,579
| -7% | -$243K |
|
1063
Williams-Sonoma
WSM
$24B
| $3.12M | ﹤0.01% |
19,121
-24,435
| -56% | -$3.99M |
|
1064
TotalEnergies
TTE
$133B
| $3.11M | ﹤0.01% |
50,590
+8,491
| +20% | +$521K |
|
1065
Ford
F
$46.5B
| $3.05M | ﹤0.01% |
280,928
+90,761
| +48% | +$985K |
|
1066
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.04M | ﹤0.01% |
39,490
+7,201
| +22% | +$555K |
|
1067
Bank of America Series L
BAC.PRL
$3.95B
| $3.04M | ﹤0.01% |
2,508
-130
| -5% | -$158K |
|
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.04M | ﹤0.01% |
197,614
+5,723
| +3% | +$88K |
|
1069
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.02M | ﹤0.01% |
143,708
+2,315
| +2% | +$48.7K |
|
1070
Vulcan Materials
VMC
$39B
| $3.01M | ﹤0.01% |
11,531
+502
| +5% | +$131K |
|
1071
Ryanair
RYAAY
$31.1B
| $2.99M | ﹤0.01% |
51,768
+1,315
| +3% | +$75.8K |
|
1072
Rubrik
RBRK
$14.4B
| $2.98M | ﹤0.01% |
33,308
-13,255
| -28% | -$1.19M |
|
|
VOYG
1073
Voyager Technologies, Inc.
VOYG
$1.75B
| $2.97M | ﹤0.01% |
+75,684
| New | +$2.97M |
|
1074
Reinsurance Group of America
RGA
$12.7B
| $2.94M | ﹤0.01% |
14,823
+2,585
| +21% | +$513K |
|
1075
Moelis & Co
MC
$5.54B
| $2.94M | ﹤0.01% |
47,130
-3,236
| -6% | -$202K |
|