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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $2.31M | ﹤0.01% |
178,755
-214,854
| -55% | -$2.77M |
|
1127
ON Semiconductor
ON
$19.7B
| $2.3M | ﹤0.01% |
43,865
-365,317
| -89% | -$19.1M |
|
1128
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.3M | ﹤0.01% |
35,935
+2,848
| +9% | +$182K |
|
1129
Airbnb
ABNB
$75.2B
| $2.28M | ﹤0.01% |
17,241
+1,798
| +12% | +$238K |
|
1130
Embraer
ERJ
$10.7B
| $2.27M | ﹤0.01% |
40,382
-1,628
| -4% | -$91.4K |
|
1131
US Physical Therapy
USPH
$1.24B
| $2.25M | ﹤0.01% |
28,811
+9,045
| +46% | +$707K |
|
1132
Century Communities
CCS
$2B
| $2.25M | ﹤0.01% |
39,884
-674
| -2% | -$38K |
|
1133
Constellation Brands
STZ
$24.7B
| $2.24M | ﹤0.01% |
13,774
-97,054
| -88% | -$15.8M |
|
1134
GSK
GSK
$82.7B
| $2.23M | ﹤0.01% |
58,184
+4,585
| +9% | +$176K |
|
1135
Sabesp
SBS
$15.9B
| $2.22M | ﹤0.01% |
103,410
+10,731
| +12% | +$231K |
|
1136
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $2.22M | ﹤0.01% |
16,682
+226
| +1% | +$30.1K |
|
1137
Wyndham Hotels & Resorts
WH
$6.66B
| $2.22M | ﹤0.01% |
27,336
-866
| -3% | -$70.3K |
|
1138
Barings BDC
BBDC
$986M
| $2.2M | ﹤0.01% |
240,317
+23,694
| +11% | +$217K |
|
1139
Invesco DB Agriculture Fund
DBA
$813M
| $2.19M | ﹤0.01% |
+83,930
| New | +$2.19M |
|
1140
Clorox
CLX
$15.2B
| $2.19M | ﹤0.01% |
18,267
-4,846
| -21% | -$582K |
|
1141
TopBuild
BLD
$11.7B
| $2.18M | ﹤0.01% |
6,745
+126
| +2% | +$40.8K |
|
1142
International Flavors & Fragrances
IFF
$16.8B
| $2.18M | ﹤0.01% |
29,580
+2,439
| +9% | +$179K |
|
1143
Edgewise Therapeutics
EWTX
$1.53B
| $2.17M | ﹤0.01% |
165,535
+63,354
| +62% | +$831K |
|
1144
Applied Digital
APLD
$4.78B
| $2.16M | ﹤0.01% |
+214,370
| New | +$2.16M |
|
1145
Vanguard Total World Stock ETF
VT
$52.7B
| $2.14M | ﹤0.01% |
16,683
| – | – |
|
1146
Dream Finders Homes
DFH
$2.67B
| $2.13M | ﹤0.01% |
84,949
+12,374
| +17% | +$311K |
|
1147
Fidelity National Financial
FNF
$16.4B
| $2.11M | ﹤0.01% |
37,623
+2,251
| +6% | +$126K |
|
1148
Bristow Group
VTOL
$1.09B
| $2.11M | ﹤0.01% |
63,939
+162
| +0.3% | +$5.34K |
|
1149
RB Global
RBA
$21.7B
| $2.11M | ﹤0.01% |
19,838
+1,551
| +8% | +$165K |
|
1150
First Interstate BancSystem
FIBK
$3.41B
| $2.1M | ﹤0.01% |
72,821
+880
| +1% | +$25.4K |
|