Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Utz Brands
UTZ
$1.12B
| $2.44M | ﹤0.01% |
173,035
-4,006,456
| -96% | -$56.4M |
|
|
HIMX
1077
Himax Technologies
HIMX
$1.45B
| $2.42M | ﹤0.01% |
+328,691
| New | +$2.42M |
|
1078
Reinsurance Group of America
RGA
$12.9B
| $2.41M | ﹤0.01% |
12,238
+479
| +4% | +$94.3K |
|
1079
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.4M | ﹤0.01% |
106,541
-6,718
| -6% | -$151K |
|
1080
Telus
TU
$24.4B
| $2.39M | ﹤0.01% |
166,750
-46,770
| -22% | -$671K |
|
1081
Microchip Technology
MCHP
$35.1B
| $2.37M | ﹤0.01% |
49,044
-375,818
| -88% | -$18.2M |
|
1082
AST SpaceMobile
ASTS
$10.3B
| $2.37M | ﹤0.01% |
104,359
+19,732
| +23% | +$449K |
|
1083
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.36M | ﹤0.01% |
+84,403
| New | +$2.36M |
|
1084
Host Hotels & Resorts
HST
$12.2B
| $2.36M | ﹤0.01% |
166,040
+123,673
| +292% | +$1.76M |
|
|
NBIS
1085
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.34M | ﹤0.01% |
+110,774
| New | +$2.34M |
|
|
XIFR
1086
XPLR Infrastructure, LP
XIFR
$949M
| $2.34M | ﹤0.01% |
245,915
-74,012
| -23% | -$703K |
|
1087
Shinhan Financial Group
SHG
$23.7B
| $2.33M | ﹤0.01% |
72,102
-10,567
| -13% | -$341K |
|
1088
GitLab
GTLB
$8.3B
| $2.32M | ﹤0.01% |
49,456
+22,010
| +80% | +$1.03M |
|
1089
Bloomin' Brands
BLMN
$589M
| $2.32M | ﹤0.01% |
323,740
-34,282
| -10% | -$246K |
|
1090
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.32M | ﹤0.01% |
33,020
+3,530
| +12% | +$248K |
|
1091
Dell
DELL
$84.3B
| $2.31M | ﹤0.01% |
25,330
-648,021
| -96% | -$59.1M |
|
|
CNR
1092
Core Natural Resources, Inc.
CNR
$3.72B
| $2.3M | ﹤0.01% |
29,872
+1,806
| +6% | +$139K |
|
1093
Fidelity National Financial
FNF
$16.5B
| $2.3M | ﹤0.01% |
35,372
+524
| +2% | +$34.1K |
|
1094
Hercules Capital
HTGC
$3.55B
| $2.29M | ﹤0.01% |
119,453
+56,282
| +89% | +$1.08M |
|
1095
NewMarket
NEU
$7.98B
| $2.29M | ﹤0.01% |
4,044
-86
| -2% | -$48.7K |
|
1096
Murphy USA
MUSA
$7.59B
| $2.27M | ﹤0.01% |
4,822
+173
| +4% | +$81.3K |
|
1097
Enphase Energy
ENPH
$4.88B
| $2.26M | ﹤0.01% |
36,454
+9,619
| +36% | +$597K |
|
1098
Conagra Brands
CAG
$9.31B
| $2.26M | ﹤0.01% |
84,604
+5,701
| +7% | +$152K |
|
1099
Edgewise Therapeutics
EWTX
$1.55B
| $2.25M | ﹤0.01% |
+102,181
| New | +$2.25M |
|
1100
Vanguard Total Bond Market
BND
$135B
| $2.23M | ﹤0.01% |
30,383
-1,382
| -4% | -$102K |
|