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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.87B
| $2.93M | ﹤0.01% |
4,248
+204
| +5% | +$141K |
|
1077
Fomento Económico Mexicano
FMX
$32B
| $2.9M | ﹤0.01% |
28,156
+538
| +2% | +$55.4K |
|
1078
Regions Financial
RF
$24.2B
| $2.9M | ﹤0.01% |
123,124
-11,523
| -9% | -$271K |
|
1079
Teck Resources
TECK
$20.5B
| $2.89M | ﹤0.01% |
71,652
+31,767
| +80% | +$1.28M |
|
1080
British American Tobacco
BTI
$123B
| $2.89M | ﹤0.01% |
61,049
+12,416
| +26% | +$588K |
|
1081
ServisFirst Bancshares
SFBS
$4.57B
| $2.89M | ﹤0.01% |
37,238
-3,804
| -9% | -$295K |
|
1082
Trimble
TRMB
$19.2B
| $2.86M | ﹤0.01% |
37,596
+7,639
| +25% | +$580K |
|
1083
Concentrix
CNXC
$3.4B
| $2.85M | ﹤0.01% |
53,939
-1,014
| -2% | -$53.6K |
|
1084
Rogers Communications
RCI
$19.3B
| $2.83M | ﹤0.01% |
95,647
+12,534
| +15% | +$371K |
|
1085
Fortune Brands Innovations
FBIN
$7.12B
| $2.82M | ﹤0.01% |
54,750
-103,291
| -65% | -$5.32M |
|
1086
iShares Bitcoin Trust
IBIT
$87.7B
| $2.81M | ﹤0.01% |
45,937
-1,060
| -2% | -$64.9K |
|
1087
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.81M | ﹤0.01% |
105,959
+21,556
| +26% | +$571K |
|
1088
BP
BP
$87.3B
| $2.8M | ﹤0.01% |
93,400
-13,731
| -13% | -$411K |
|
1089
Korn Ferry
KFY
$3.79B
| $2.75M | ﹤0.01% |
37,509
+5,171
| +16% | +$379K |
|
1090
SEI Investments
SEIC
$10.7B
| $2.74M | ﹤0.01% |
30,516
+3,156
| +12% | +$284K |
|
1091
First Horizon
FHN
$11.4B
| $2.71M | ﹤0.01% |
128,010
+86,971
| +212% | +$1.84M |
|
1092
Goosehead Insurance
GSHD
$2.05B
| $2.71M | ﹤0.01% |
25,707
-3,004
| -10% | -$317K |
|
1093
W.R. Berkley
WRB
$28B
| $2.69M | ﹤0.01% |
36,656
+9,685
| +36% | +$712K |
|
1094
Willis Towers Watson
WTW
$33B
| $2.69M | ﹤0.01% |
8,775
+1,375
| +19% | +$421K |
|
|
SOBO
1095
South Bow Corporation
SOBO
$5.8B
| $2.67M | ﹤0.01% |
102,879
+6,432
| +7% | +$167K |
|
1096
RPM International
RPM
$16.2B
| $2.67M | ﹤0.01% |
24,265
-18,003
| -43% | -$1.98M |
|
1097
Vanguard Large-Cap ETF
VV
$45.3B
| $2.65M | ﹤0.01% |
9,305
-2,106
| -18% | -$601K |
|
1098
nCino
NCNO
$3.48B
| $2.65M | ﹤0.01% |
94,653
+21,780
| +30% | +$609K |
|
1099
Plains All American Pipeline
PAA
$12.3B
| $2.63M | ﹤0.01% |
143,667
+5,191
| +4% | +$95.1K |
|
1100
Comerica
CMA
$9.06B
| $2.62M | ﹤0.01% |
43,908
+1,620
| +4% | +$96.6K |
|