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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$26.7B
| $2.6M | ﹤0.01% |
17,469
+5,194
| +42% | +$744K |
|
1102
DuPont de Nemours
DD
$18.2B
| $2.59M | ﹤0.01% |
30,029
-1,227
| -4% | -$102K |
|
|
CRCL
1103
Circle Internet Group
CRCL
$16.3B
| $2.58M | ﹤0.01% |
+14,241
| New | +$2.32M |
|
1104
Fox Class A
FOXA
$23.5B
| $2.5M | ﹤0.01% |
44,592
-38,513
| -46% | -$2.03M |
|
1105
Super Micro Computer
SMCI
$17.4B
| $2.48M | ﹤0.01% |
50,621
+9,886
| +24% | +$381K |
|
1106
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.48M | ﹤0.01% |
31,978
-1,042
| -3% | -$76.9K |
|
1107
STAG Industrial
STAG
$7.63B
| $2.48M | ﹤0.01% |
68,301
+12,625
| +23% | +$437K |
|
1108
Carlyle Group
CG
$16.6B
| $2.46M | ﹤0.01% |
47,788
-27,338
| -36% | -$1.18M |
|
1109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.44M | ﹤0.01% |
2,074
-18
| -0.9% | -$20.9K |
|
1110
Vanguard Total Bond Market
BND
$159B
| $2.42M | ﹤0.01% |
32,859
+2,476
| +8% | +$180K |
|
1111
Host Hotels & Resorts
HST
$16.3B
| $2.41M | ﹤0.01% |
157,206
-8,834
| -5% | -$131K |
|
1112
W.P. Carey
WPC
$16.1B
| $2.41M | ﹤0.01% |
38,702
+11,612
| +43% | +$715K |
|
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.4M | ﹤0.01% |
110,244
+3,703
| +3% | +$79.4K |
|
1114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.4M | ﹤0.01% |
21,972
-50,086
| -70% | -$5.18M |
|
|
HIMX
1115
Himax Technologies
HIMX
$2.43B
| $2.38M | ﹤0.01% |
266,996
-61,695
| -19% | -$485K |
|
1116
Tyson Foods
TSN
$20.2B
| $2.38M | ﹤0.01% |
42,571
+458
| +1% | +$26.3K |
|
1117
PPG Industries
PPG
$25.7B
| $2.35M | ﹤0.01% |
20,698
+7,904
| +62% | +$855K |
|
1118
Factset
FDS
$8.93B
| $2.34M | ﹤0.01% |
5,234
-224
| -4% | -$98.1K |
|
1119
Charter Communications
CHTR
$16.1B
| $2.34M | ﹤0.01% |
5,725
+1,126
| +24% | +$431K |
|
1120
AppFolio
APPF
$6.2B
| $2.34M | ﹤0.01% |
10,155
-1,371
| -12% | -$299K |
|
1121
Deckers Outdoor
DECK
$14.8B
| $2.33M | ﹤0.01% |
22,617
-258,449
| -92% | -$28.6M |
|
1122
Dollar General
DG
$26.8B
| $2.33M | ﹤0.01% |
20,339
+6,537
| +47% | +$649K |
|
1123
Planet Labs
PL
$8.87B
| $2.32M | ﹤0.01% |
380,558
+28,782
| +8% | +$118K |
|
1124
KeyCorp
KEY
$25.4B
| $2.31M | ﹤0.01% |
132,893
+12,467
| +10% | +$193K |
|
1125
Pan American Silver
PAAS
$18.4B
| $2.31M | ﹤0.01% |
81,561
+48,489
| +147% | +$1.25M |
|
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