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 | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$24.5B
| $2.6M | ﹤0.01% |
17,469
+5,194
| +42% | +$773K |
|
1102
DuPont de Nemours
DD
$32.5B
| $2.59M | ﹤0.01% |
37,693
-1,541
| -4% | -$106K |
|
|
CRCL
1103
Circle Internet Group, Inc.
CRCL
$29.3B
| $2.58M | ﹤0.01% |
+14,241
| New | +$2.58M |
|
1104
Fox Class A
FOXA
$28.8B
| $2.5M | ﹤0.01% |
44,592
-38,513
| -46% | -$2.16M |
|
1105
Super Micro Computer
SMCI
$27B
| $2.48M | ﹤0.01% |
50,621
+9,886
| +24% | +$485K |
|
1106
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.48M | ﹤0.01% |
31,978
-1,042
| -3% | -$80.8K |
|
1107
STAG Industrial
STAG
$6.77B
| $2.48M | ﹤0.01% |
68,301
+12,625
| +23% | +$458K |
|
1108
Carlyle Group
CG
$24.3B
| $2.46M | ﹤0.01% |
47,788
-27,338
| -36% | -$1.41M |
|
1109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.44M | ﹤0.01% |
2,074
-18
| -0.9% | -$21.1K |
|
1110
Vanguard Total Bond Market
BND
$135B
| $2.42M | ﹤0.01% |
32,859
+2,476
| +8% | +$182K |
|
1111
Host Hotels & Resorts
HST
$12.2B
| $2.41M | ﹤0.01% |
157,206
-8,834
| -5% | -$136K |
|
1112
W.P. Carey
WPC
$15B
| $2.41M | ﹤0.01% |
38,702
+11,612
| +43% | +$724K |
|
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.4M | ﹤0.01% |
110,244
+3,703
| +3% | +$80.8K |
|
1114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.4M | ﹤0.01% |
21,972
-50,086
| -70% | -$5.47M |
|
|
HIMX
1115
Himax Technologies
HIMX
$1.44B
| $2.38M | ﹤0.01% |
266,996
-61,695
| -19% | -$551K |
|
1116
Tyson Foods
TSN
$19.6B
| $2.38M | ﹤0.01% |
42,571
+458
| +1% | +$25.6K |
|
1117
PPG Industries
PPG
$25B
| $2.35M | ﹤0.01% |
20,698
+7,904
| +62% | +$899K |
|
1118
Factset
FDS
$13.9B
| $2.34M | ﹤0.01% |
5,234
-224
| -4% | -$100K |
|
1119
Charter Communications
CHTR
$36.1B
| $2.34M | ﹤0.01% |
5,725
+1,126
| +24% | +$460K |
|
1120
AppFolio
APPF
$10B
| $2.34M | ﹤0.01% |
10,155
-1,371
| -12% | -$316K |
|
1121
Deckers Outdoor
DECK
$17.6B
| $2.33M | ﹤0.01% |
22,617
-258,449
| -92% | -$26.6M |
|
1122
Dollar General
DG
$22.9B
| $2.33M | ﹤0.01% |
20,339
+6,537
| +47% | +$748K |
|
1123
Planet Labs
PL
$2.95B
| $2.32M | ﹤0.01% |
380,558
+28,782
| +8% | +$176K |
|
1124
KeyCorp
KEY
$21B
| $2.31M | ﹤0.01% |
132,893
+12,467
| +10% | +$217K |
|
1125
Pan American Silver
PAAS
$15.5B
| $2.31M | ﹤0.01% |
81,561
+48,489
| +147% | +$1.37M |
|